MOTION & TRIVSEL HB ApS
CVR number: 32307191
Brogårdsvej 15, 7500 Holstebro
motion7500@gmail.com
tel: 26169700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 940.27 | ||||
| Costs of manufacturing | -33.21 | ||||
| Gross profit | 873.13 | 385.00 | 202.00 | 271.00 | 423.13 |
| Costs of management | -33.94 | ||||
| Employee benefit expenses | -47.00 | -19.00 | -32.00 | -44.92 | |
| Other operating expenses | - 281.64 | ||||
| EBIT | 591.49 | 338.00 | 183.00 | 239.00 | 378.21 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -2.17 | -16.00 | -31.00 | -1.00 | |
| Pre-tax profit | 589.32 | 322.00 | 152.00 | 238.00 | 379.64 |
| Income taxes | - 130.11 | -73.00 | -39.00 | -52.00 | -83.60 |
| Net earnings | 459.21 | 249.00 | 113.00 | 186.00 | 296.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.59 | 37.00 | 37.00 | 37.00 | 36.59 |
| Investments total | 36.59 | 37.00 | 37.00 | 37.00 | 36.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 21.83 | |||
| Current amounts owed by group member comp. | 1 499.87 | 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 | 1 499.87 | 31.00 | 55.00 | 39.00 | 24.83 |
| Cash and bank deposits | 853.06 | 4 105.00 | 138.00 | 373.00 | 494.48 |
| Cash and cash equivalents | 853.06 | 4 105.00 | 138.00 | 373.00 | 494.48 |
| Balance sheet total (assets) | 2 389.51 | 4 173.00 | 230.00 | 449.00 | 555.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 510.00 | |||
| Other reserves | 250.00 | - 210.00 | |||
| Retained earnings | 1 362.19 | - 268.00 | -79.00 | 34.00 | - 290.61 |
| Profit of the financial year | 459.21 | 249.00 | 113.00 | 186.00 | 296.04 |
| Shareholders equity total | 2 121.40 | 31.00 | 144.00 | 270.00 | 355.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 14.00 | 23.00 | 23.00 | 23.60 | |
| Current owed to participating | 1.70 | ||||
| Current owed to group member | 22.28 | ||||
| Short-term deferred tax liabilities | 111.11 | 15.00 | 52.00 | 83.60 | |
| Other non-interest bearing current liabilities | 155.30 | 4 099.00 | 63.00 | 104.00 | 70.99 |
| Current liabilities total | 268.11 | 4 142.00 | 86.00 | 179.00 | 200.47 |
| Balance sheet total (liabilities) | 2 389.51 | 4 173.00 | 230.00 | 449.00 | 555.89 |
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