Motion Water Sports Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38365622
Thorsvej 6, Frøslev 6330 Padborg
books_EU@liquidforce.com
tel: 88871780
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 095.00 | 2 075.00 | - 962.00 | - 663.48 |
| Employee benefit expenses | -1 253.00 | -1 539.00 | -1 926.00 | - 930.92 |
| Total depreciation | -12.00 | - 201.00 | - 205.49 | |
| EBIT | 842.00 | 524.00 | -3 089.00 | -1 799.90 |
| Other financial income | 777.00 | 693.89 | ||
| Other financial expenses | - 822.00 | - 328.00 | - 183.61 | |
| Pre-tax profit | 1 619.00 | - 298.00 | -3 417.00 | -1 289.62 |
| Income taxes | - 364.00 | 77.93 | ||
| Net earnings | 1 255.00 | - 298.00 | -3 417.00 | -1 211.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | 12.00 | ||
| Tangible assets total | 24.00 | 12.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 209.00 | 6 094.00 | 2 244.00 | |
| Inventories total | 4 209.00 | 6 094.00 | 2 244.00 | |
| Current trade debtors | 2 043.00 | 2 147.00 | 3 138.00 | |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 4.00 | 30.00 | 38.00 | |
| Current deferred tax assets | 90.00 | |||
| Short term receivables total | 2 047.00 | 2 192.00 | 3 266.00 | |
| Cash and bank deposits | 1 766.00 | 4 412.00 | 1 008.00 | 4 946.58 |
| Cash and cash equivalents | 1 766.00 | 4 412.00 | 1 008.00 | 4 946.58 |
| Balance sheet total (assets) | 8 022.00 | 12 722.00 | 6 530.00 | 4 946.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 255.00 | 957.00 | -2 459.34 | |
| Profit of the financial year | 1 255.00 | - 298.00 | -3 417.00 | -1 211.68 |
| Shareholders equity total | 1 305.00 | 1 007.00 | -2 410.00 | -3 621.03 |
| Non-current liabilities total | ||||
| Advances received | 131.00 | |||
| Current trade creditors | 979.00 | 213.00 | 93.00 | 50.00 |
| Current owed to group member | 5 133.00 | 11 334.00 | 8 542.00 | 8 373.51 |
| Short-term deferred tax liabilities | 364.00 | |||
| Other non-interest bearing current liabilities | 204.00 | 168.00 | 174.00 | 144.09 |
| Accruals and deferred income | 37.00 | |||
| Current liabilities total | 6 717.00 | 11 715.00 | 8 940.00 | 8 567.61 |
| Balance sheet total (liabilities) | 8 022.00 | 12 722.00 | 6 530.00 | 4 946.58 |
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