HURUP MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31597420
Idrætsvej 7, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 398 665.00 | ||||
| Gross profit | - 115 325.00 | 716.63 | 53.11 | 235.81 | 332.08 |
| Costs of management | - 173 316.00 | - 172.12 | - 121.89 | - 120.71 | - 136.59 |
| Costs of distribution | -26 432.00 | -21.57 | -24.93 | -26.22 | -27.44 |
| EBIT | 83 592.00 | 522.94 | -93.72 | 88.88 | 168.04 |
| Other financial income | 0.11 | 1.25 | |||
| Other financial expenses | -52 994.00 | -43.29 | -26.30 | -16.02 | -10.43 |
| Pre-tax profit | 30 598.00 | 479.65 | - 120.02 | 72.97 | 158.86 |
| Income taxes | -7 332.00 | - 106.15 | 26.16 | -16.05 | -34.99 |
| Net earnings | 23 266.00 | 373.50 | -93.86 | 56.92 | 123.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51 309.00 | 34.17 | 17.03 | 5.10 | 58.13 |
| Tangible assets total | 51 309.00 | 34.17 | 17.03 | 5.10 | 58.13 |
| Other receivables | 34 500.00 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 34 500.00 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.60 | ||||
| Current amounts owed by group member comp. | 26.47 | 22.38 | 22.46 | 4.39 | |
| Current owed by particip. interest comp. | 46 473.00 | 20.00 | |||
| Current other receivables | 144 943.00 | 7.78 | 27.54 | ||
| Short term receivables total | 191 416.00 | 54.25 | 71.52 | 22.46 | 4.39 |
| Cash and bank deposits | 453 402.00 | 763.85 | 45.19 | 167.92 | 274.73 |
| Cash and cash equivalents | 453 402.00 | 763.85 | 45.19 | 167.92 | 274.73 |
| Balance sheet total (assets) | 730 627.00 | 886.77 | 168.24 | 229.98 | 371.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 120.00 | |||
| Retained earnings | 8 655.00 | - 318.08 | 55.42 | -38.44 | - 101.53 |
| Profit of the financial year | 23 266.00 | 373.50 | -93.86 | 56.92 | 123.87 |
| Shareholders equity total | 156 921.00 | 530.42 | 86.56 | 143.47 | 267.34 |
| Provisions | 5 150.00 | 7.52 | 3.75 | 1.12 | 1.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 500.00 | 12.00 | 34.05 | 19.20 | 22.20 |
| Current owed to group member | 103.77 | ||||
| Short-term deferred tax liabilities | 9 064.00 | 18.68 | 34.41 | ||
| Other non-interest bearing current liabilities | 312 037.00 | 233.06 | 43.90 | 47.51 | 46.09 |
| Accruals and deferred income | 233 955.00 | ||||
| Current liabilities total | 568 556.00 | 348.83 | 77.94 | 85.39 | 102.70 |
| Balance sheet total (liabilities) | 730 627.00 | 886.77 | 168.24 | 229.98 | 371.75 |
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