WORKOUT & FITNESS MOTIONSUDSTYR K/S — Credit Rating and Financial Key Figures
CVR number: 36475293
Mosevej 55, Voldby 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.38 | 1 299.07 | 918.86 | 1 088.75 | 1 584.45 |
| Employee benefit expenses | - 406.26 | - 535.78 | - 434.40 | - 484.84 | - 647.34 |
| Other operating expenses | -12.53 | -2.98 | |||
| Total depreciation | - 548.92 | - 599.63 | - 615.70 | - 636.55 | - 660.18 |
| EBIT | 207.20 | 163.65 | - 143.77 | -32.63 | 273.95 |
| Other financial income | 0.13 | 0.01 | 0.12 | ||
| Other financial expenses | - 112.56 | - 112.11 | - 112.03 | - 145.42 | - 125.72 |
| Pre-tax profit | 94.64 | 51.66 | - 255.81 | - 178.04 | 148.35 |
| Net earnings | 94.64 | 51.66 | - 255.81 | - 178.04 | 148.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.21 | 305.78 | 156.36 | 102.97 | |
| Other tangible assets | 1 925.71 | 2 472.93 | 2 030.56 | 2 126.83 | 2 661.38 |
| Tangible assets total | 2 184.92 | 2 778.71 | 2 186.92 | 2 229.80 | 2 661.38 |
| Investments total | 22.50 | 45.00 | 64.46 | ||
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Finished products/goods | 244.73 | 44.70 | |||
| Inventories total | 244.73 | 44.70 | |||
| Current trade debtors | 23.06 | 54.90 | 126.18 | 4.49 | 30.22 |
| Prepayments and accrued income | 54.13 | 20.13 | 69.44 | 49.45 | 240.80 |
| Short term receivables total | 77.18 | 75.02 | 195.62 | 53.93 | 271.02 |
| Cash and bank deposits | 618.72 | 20.93 | 16.58 | 1.71 | 24.68 |
| Cash and cash equivalents | 618.72 | 20.93 | 16.58 | 1.71 | 24.68 |
| Balance sheet total (assets) | 2 880.82 | 3 141.89 | 2 466.32 | 2 330.45 | 3 021.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 932.13 | 1 026.77 | 1 078.44 | 822.63 | 644.60 |
| Profit of the financial year | 94.64 | 51.66 | - 255.81 | - 178.04 | 148.35 |
| Shareholders equity total | 1 076.77 | 1 128.44 | 872.63 | 694.60 | 842.95 |
| Non-current leasing loans | 84.85 | ||||
| Non-current other liabilities | 154.14 | ||||
| Non-current liabilities total | 238.98 | ||||
| Current loans from credit institutions | 65.88 | 84.85 | |||
| Current trade creditors | 24.00 | 37.44 | 62.94 | 37.24 | 80.33 |
| Current owed to participating | 270.05 | 269.99 | 325.68 | 429.10 | 567.55 |
| Current owed to group member | 666.67 | 752.81 | 797.97 | 906.36 | 1 021.90 |
| Other non-interest bearing current liabilities | 538.46 | 868.37 | 407.09 | 263.15 | 508.80 |
| Current liabilities total | 1 565.06 | 2 013.45 | 1 593.69 | 1 635.85 | 2 178.58 |
| Balance sheet total (liabilities) | 2 880.82 | 3 141.89 | 2 466.32 | 2 330.45 | 3 021.53 |
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