MOTION & TRIVSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821348
Havnegade 31, 9400 Nørresundby
brian.vaadde@gmail.com
tel: 26460230
www.motion-trivsel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.52 | 2 990.14 | |||
| External services | -7.88 | -8.63 | |||
| Gross profit | 425.65 | 2 981.52 | -8.92 | -10.03 | -15.13 |
| Total depreciation | - 584.06 | ||||
| EBIT | 425.65 | 2 397.45 | -8.92 | -10.03 | -15.13 |
| Other financial income | 22.46 | 30.37 | 9.77 | 10.24 | 21.62 |
| Other financial expenses | -10.92 | -3.44 | -0.50 | -68.50 | -16.73 |
| Net income from associates (fin.) | 3 203.00 | - 579.96 | - 879.97 | ||
| Pre-tax profit | 437.19 | 2 424.39 | 3 203.35 | - 648.25 | - 890.22 |
| Income taxes | -1.12 | 123.90 | -0.06 | 14.45 | 1.17 |
| Net earnings | 436.06 | 2 548.28 | 3 203.29 | - 633.80 | - 889.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 462.47 | 13 452.62 | 16 655.61 | 16 075.65 | 15 095.68 |
| Investments total | 10 462.47 | 13 452.62 | 16 655.61 | 16 075.65 | 15 095.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.75 | 53.33 | |||
| Current other receivables | 619.06 | 9.95 | 9.92 | ||
| Current deferred tax assets | 64.68 | 153.90 | 92.09 | 140.25 | 73.72 |
| Short term receivables total | 683.74 | 488.65 | 145.42 | 150.19 | 83.64 |
| Other current investments | 299.21 | 480.56 | 492.20 | ||
| Cash and bank deposits | 526.52 | 4.87 | 54.68 | 81.17 | 40.38 |
| Cash and cash equivalents | 526.52 | 4.87 | 353.89 | 561.72 | 532.58 |
| Balance sheet total (assets) | 11 672.74 | 13 946.13 | 17 154.93 | 16 787.57 | 15 711.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 61.00 |
| Other reserves | 3 424.86 | 6 415.01 | 9 618.01 | 9 038.05 | 8 058.08 |
| Retained earnings | 7 395.12 | 4 784.54 | 4 072.63 | 7 755.87 | 8 041.05 |
| Profit of the financial year | 436.06 | 2 548.28 | 3 203.29 | - 633.80 | - 889.05 |
| Shareholders equity total | 11 446.75 | 13 939.73 | 17 086.52 | 16 395.52 | 15 406.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 170.30 | 280.00 | 250.39 | ||
| Short-term deferred tax liabilities | 45.80 | 62.16 | 105.80 | 44.53 | |
| Other non-interest bearing current liabilities | 3.64 | 0.15 | 0.00 | 0.00 | 4.26 |
| Current liabilities total | 225.99 | 6.40 | 68.41 | 392.05 | 305.43 |
| Balance sheet total (liabilities) | 11 672.74 | 13 946.13 | 17 154.93 | 16 787.57 | 15 711.91 |
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