Motionscentret Kom i form ApS — Credit Rating and Financial Key Figures
CVR number: 42922374
Valdemarsgade 2, 9700 Brønderslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.39 | 126.75 |
| Employee benefit expenses | -84.67 | -63.14 |
| Total depreciation | -35.00 | -35.00 |
| EBIT | 7.71 | 28.60 |
| Other financial expenses | -0.48 | -0.65 |
| Pre-tax profit | 7.23 | 27.95 |
| Income taxes | -1.59 | -9.33 |
| Net earnings | 5.64 | 18.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 315.00 | 280.00 |
| Tangible assets total | 315.00 | 280.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.61 | |
| Current other receivables | 1.53 | 11.06 |
| Short term receivables total | 1.53 | 22.67 |
| Cash and bank deposits | 3.49 | 21.70 |
| Cash and cash equivalents | 3.49 | 21.70 |
| Balance sheet total (assets) | 320.01 | 324.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.64 | |
| Profit of the financial year | 5.64 | 18.62 |
| Shareholders equity total | 45.64 | 64.26 |
| Provisions | 1.59 | 10.92 |
| Non-current loans from credit institutions | 190.00 | 120.00 |
| Non-current liabilities total | 190.00 | 120.00 |
| Current loans from credit institutions | 60.00 | 50.00 |
| Current owed to participating | 31.81 | |
| Other non-interest bearing current liabilities | 22.78 | 47.38 |
| Current liabilities total | 82.78 | 129.19 |
| Balance sheet total (liabilities) | 320.01 | 324.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.