Motivational Landscape Production Aps — Credit Rating and Financial Key Figures
CVR number: 40007199
Grøndalsvej 36, 2000 Frederiksberg
info@motivationallandscape.com
tel: 51513639
www.motivationallandscape.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.73 | 71.88 | 40.91 | 787.65 | 128.03 |
| Employee benefit expenses | - 205.02 | -58.30 | - 126.54 | - 759.56 | - 163.30 |
| Total depreciation | -38.46 | -42.58 | -42.58 | -89.29 | |
| EBIT | - 170.29 | -24.88 | - 128.21 | -14.49 | - 124.56 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.79 | ||||
| Pre-tax profit | - 170.29 | -24.88 | - 128.92 | -14.49 | - 124.56 |
| Income taxes | 37.46 | 5.47 | 19.90 | 3.19 | -66.03 |
| Net earnings | - 132.82 | -19.41 | - 109.02 | -11.30 | - 190.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.69 | 153.83 | 131.87 | 89.29 | |
| Tangible assets total | 173.69 | 153.83 | 131.87 | 89.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.81 | ||||
| Current other receivables | 6.38 | 4.63 | 8.90 | ||
| Current deferred tax assets | 37.46 | 42.94 | 62.84 | 66.03 | |
| Short term receivables total | 43.84 | 91.75 | 62.84 | 70.66 | 8.90 |
| Cash and bank deposits | 73.62 | 12.87 | 44.04 | 437.94 | 163.57 |
| Cash and cash equivalents | 73.62 | 12.87 | 44.04 | 437.94 | 163.57 |
| Balance sheet total (assets) | 291.16 | 258.45 | 238.75 | 597.89 | 172.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.25 | 1.25 | 40.00 | 40.00 | 40.00 |
| Other reserves | 399.90 | 399.90 | 438.65 | 438.65 | 438.65 |
| Retained earnings | - 132.82 | - 152.23 | - 261.35 | - 272.55 | |
| Profit of the financial year | - 132.82 | -19.41 | - 109.02 | -11.30 | - 190.59 |
| Shareholders equity total | 268.32 | 248.92 | 217.40 | 206.00 | 15.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.98 | 128.05 | |||
| Other non-interest bearing current liabilities | 22.83 | 9.53 | 21.36 | 28.91 | 28.91 |
| Current liabilities total | 22.83 | 9.53 | 21.36 | 391.89 | 156.96 |
| Balance sheet total (liabilities) | 291.16 | 258.45 | 238.75 | 597.89 | 172.47 |
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