MOTION & TRIVSEL RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30989724
Rolighedsvej 30, 8240 Risskov
motion.trivsel.risskov@gmail.com
tel: 26165474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.60 | 285.52 | 279.65 | 159.25 | 243.06 |
| Employee benefit expenses | -16.77 | -2.88 | -4.28 | -6.06 | -4.43 |
| EBIT | 398.83 | 282.64 | 275.38 | 153.19 | 238.63 |
| Other financial expenses | -0.49 | -0.32 | -1.59 | -0.68 | -0.21 |
| Pre-tax profit | 398.34 | 282.33 | 273.79 | 152.50 | 238.42 |
| Income taxes | -54.84 | -62.11 | -60.23 | -38.55 | -52.45 |
| Net earnings | 343.51 | 220.22 | 213.55 | 113.95 | 185.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.50 | 510.50 | 500.50 | 440.50 | 580.50 |
| Current other receivables | 5.44 | 1.75 | |||
| Short term receivables total | 450.50 | 515.94 | 502.25 | 440.50 | 580.50 |
| Cash and bank deposits | 101.48 | 15.86 | 38.70 | 42.04 | |
| Cash and cash equivalents | 101.48 | 15.86 | 38.70 | 42.04 | |
| Balance sheet total (assets) | 551.98 | 531.80 | 540.95 | 440.50 | 622.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 200.00 | 200.00 | 350.00 | |
| Retained earnings | - 323.83 | - 180.32 | - 160.11 | 53.44 | - 182.60 |
| Profit of the financial year | 343.51 | 220.22 | 213.55 | 113.95 | 185.97 |
| Shareholders equity total | 369.68 | 364.89 | 378.44 | 292.40 | 478.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.35 | ||||
| Current trade creditors | 107.36 | 107.36 | 107.36 | 107.36 | |
| Short-term deferred tax liabilities | 54.84 | 59.55 | 55.15 | 7.90 | 32.72 |
| Other non-interest bearing current liabilities | 20.11 | 0.49 | 111.46 | ||
| Current liabilities total | 182.31 | 166.91 | 162.51 | 148.10 | 144.18 |
| Balance sheet total (liabilities) | 551.98 | 531.80 | 540.95 | 440.50 | 622.54 |
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