MM MOTIVATOR ApS — Credit Rating and Financial Key Figures
CVR number: 29631239
Strandvejen 369, 2930 Klampenborg
tel: 22110037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.26 | 553.27 | 666.90 | 789.61 | 431.48 |
| Employee benefit expenses | - 514.80 | - 286.10 | - 423.93 | - 577.60 | - 588.62 |
| Total depreciation | -7.43 | -7.43 | -7.43 | -1.45 | |
| EBIT | - 425.98 | 259.74 | 235.54 | 210.56 | - 157.15 |
| Other financial income | 0.03 | 0.01 | -0.06 | ||
| Other financial expenses | -3.83 | -5.49 | -7.70 | -0.06 | -1.24 |
| Pre-tax profit | - 429.78 | 254.26 | 227.78 | 210.50 | - 158.39 |
| Income taxes | 89.52 | -55.11 | -50.30 | -46.32 | 34.35 |
| Net earnings | - 340.27 | 199.15 | 177.48 | 164.17 | - 124.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.32 | 8.88 | 1.45 | ||
| Tangible assets total | 16.32 | 8.88 | 1.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 43.13 | |||
| Current other receivables | 20.97 | ||||
| Current deferred tax assets | 144.00 | 82.89 | 32.60 | 34.33 | |
| Short term receivables total | 144.00 | 82.89 | 32.60 | 43.13 | 98.42 |
| Cash and bank deposits | 444.16 | 633.49 | 848.45 | 1 048.82 | 784.82 |
| Cash and cash equivalents | 444.16 | 633.49 | 848.45 | 1 048.82 | 784.82 |
| Balance sheet total (assets) | 604.48 | 725.26 | 882.49 | 1 091.95 | 883.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 655.41 | 265.15 | 405.40 | 521.88 | 618.55 |
| Profit of the financial year | - 340.27 | 199.15 | 177.48 | 164.17 | - 124.03 |
| Shareholders equity total | 440.14 | 589.30 | 766.78 | 872.05 | 687.02 |
| Non-current liabilities total | |||||
| Advances received | 2.52 | 2.52 | |||
| Current trade creditors | 19.52 | 19.52 | 19.52 | 19.52 | 10.14 |
| Current owed to participating | 33.90 | 21.68 | 5.73 | 3.98 | 6.35 |
| Short-term deferred tax liabilities | 13.73 | ||||
| Other non-interest bearing current liabilities | 110.91 | 94.76 | 87.94 | 180.14 | 179.74 |
| Current liabilities total | 164.33 | 135.97 | 115.72 | 219.90 | 196.22 |
| Balance sheet total (liabilities) | 604.48 | 725.26 | 882.49 | 1 091.95 | 883.24 |
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