MOTIVACO ApS — Credit Rating and Financial Key Figures
CVR number: 32934927
Søsvinget 32, 2635 Ishøj
info@motivaco.dk
tel: 40800813
www.motivaco.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.30 | 55.44 | 39.50 |
| Employee benefit expenses | - 158.85 | -84.30 | -60.36 |
| EBIT | 32.44 | -28.86 | -20.87 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.49 | -71.34 | |
| Pre-tax profit | 29.96 | - 100.20 | -20.87 |
| Income taxes | -10.04 | 6.21 | |
| Net earnings | 19.93 | -93.99 | -20.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.78 | 10.48 | 2.74 |
| Current amounts owed by group member comp. | 71.34 | ||
| Current deferred tax assets | 8.13 | 14.34 | 14.34 |
| Short term receivables total | 118.26 | 24.82 | 17.08 |
| Cash and bank deposits | 55.64 | 15.86 | 6.35 |
| Cash and cash equivalents | 55.64 | 15.86 | 6.35 |
| Balance sheet total (assets) | 173.90 | 40.68 | 23.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | -39.24 |
| Retained earnings | -45.18 | -25.25 | |
| Profit of the financial year | 19.93 | -93.99 | -20.87 |
| Shareholders equity total | 54.75 | -39.24 | -60.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.15 | |
| Other non-interest bearing current liabilities | 109.16 | 73.77 | 83.54 |
| Current liabilities total | 119.16 | 79.92 | 83.54 |
| Balance sheet total (liabilities) | 173.90 | 40.68 | 23.43 |
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