MOTION & TRIVSEL HB ApS — Credit Rating and Financial Key Figures
CVR number: 32307191
Brogårdsvej 15, 7500 Holstebro
motion7500@gmail.com
tel: 26169700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 202.00 | 271.00 | 424.00 | 823.00 |
| Employee benefit expenses | -47.00 | -19.00 | -32.00 | -45.00 | -58.93 |
| Total depreciation | -69.75 | ||||
| EBIT | 338.00 | 183.00 | 239.00 | 379.00 | 694.32 |
| Other financial income | 1.00 | 1.16 | |||
| Other financial expenses | -16.00 | -31.00 | -1.00 | -10.05 | |
| Pre-tax profit | 322.00 | 152.00 | 238.00 | 380.00 | 685.42 |
| Income taxes | -73.00 | -39.00 | -52.00 | -84.00 | - 150.78 |
| Net earnings | 249.00 | 113.00 | 186.00 | 296.00 | 534.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.24 | ||||
| Tangible assets total | 514.24 | ||||
| Other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 36.59 |
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 | 36.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 22.00 | |||
| Current amounts owed by group member comp. | 29.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 30.00 | 26.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 31.00 | 55.00 | 39.00 | 25.00 | |
| Cash and bank deposits | 4 105.00 | 138.00 | 373.00 | 495.00 | 573.63 |
| Cash and cash equivalents | 4 105.00 | 138.00 | 373.00 | 495.00 | 573.63 |
| Balance sheet total (assets) | 4 173.00 | 230.00 | 449.00 | 557.00 | 1 124.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 510.00 | 375.00 | ||
| Other reserves | - 210.00 | ||||
| Retained earnings | - 268.00 | -79.00 | 34.00 | - 291.00 | - 369.57 |
| Profit of the financial year | 249.00 | 113.00 | 186.00 | 296.00 | 534.64 |
| Shareholders equity total | 31.00 | 144.00 | 270.00 | 355.00 | 590.07 |
| Provisions | 67.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 14.00 | 23.00 | 23.00 | 24.00 | 23.60 |
| Current owed to group member | 22.00 | 246.04 | |||
| Short-term deferred tax liabilities | 15.00 | 52.00 | 84.00 | 82.87 | |
| Other non-interest bearing current liabilities | 4 099.00 | 63.00 | 104.00 | 72.00 | 113.97 |
| Current liabilities total | 4 142.00 | 86.00 | 179.00 | 202.00 | 466.48 |
| Balance sheet total (liabilities) | 4 173.00 | 230.00 | 449.00 | 557.00 | 1 124.46 |
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