Movato ApS
CVR number: 35378995
Tigervej 16, 4600 Køge
kontakt@ctflyt.dk
tel: 69902323
www.ctflyt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 097.97 | 8 142.32 | 9 970.86 | 17 846.66 | 20 724.56 |
| Employee benefit expenses | -6 860.29 | -7 329.88 | -8 599.77 | -14 846.88 | -17 963.41 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | - 815.32 | - 788.19 | - 852.32 | -1 155.43 | -1 585.32 |
| EBIT | 422.36 | 24.25 | 518.77 | 1 844.36 | 1 040.83 |
| Other financial income | 23.82 | 9.72 | 24.62 | 10.97 | 0.94 |
| Other financial expenses | - 232.22 | - 211.34 | - 162.64 | - 316.36 | - 511.71 |
| Net income from associates (fin.) | 194.31 | - 178.93 | 8.63 | ||
| Pre-tax profit | 408.28 | - 356.30 | 389.37 | 1 538.96 | 530.07 |
| Income taxes | -72.27 | 25.70 | - 131.87 | - 353.17 | - 148.72 |
| Net earnings | 336.01 | - 330.60 | 257.50 | 1 185.79 | 381.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 466.38 | 279.83 | 826.22 | ||
| Intangible assets total | 466.38 | 279.83 | 826.22 | ||
| Buildings | 159.12 | 158.43 | 103.22 | 129.71 | 311.98 |
| Machinery and equipment | 3 710.16 | 3 268.38 | 4 288.62 | 4 371.99 | 4 765.41 |
| Tangible assets total | 3 869.28 | 3 426.82 | 4 391.83 | 4 501.70 | 5 077.39 |
| Holdings in group member companies | 317.49 | 8.63 | |||
| Other receivables | 327.06 | 489.07 | 1 158.79 | 1 103.82 | |
| Investments total | 317.49 | 327.06 | 497.70 | 1 158.79 | 1 103.82 |
| Non-current loans receivable | 6.53 | 10.48 | 12.83 | 15.06 | 15.06 |
| Non-current other receivables | 327.06 | ||||
| Long term receivables total | 333.59 | 10.48 | 12.83 | 15.06 | 15.06 |
| Raw materials and consumables | 406.37 | 608.67 | 815.57 | 797.64 | 1 062.19 |
| Inventories total | 406.37 | 608.67 | 815.57 | 797.64 | 1 062.19 |
| Current trade debtors | 3 286.98 | 3 584.76 | 5 651.28 | 4 337.91 | 6 171.13 |
| Current amounts owed by group member comp. | 10.82 | 60.82 | |||
| Prepayments and accrued income | 319.04 | 247.90 | 185.13 | 188.70 | 167.91 |
| Current other receivables | 225.11 | 79.25 | 58.34 | 89.09 | 189.98 |
| Current deferred tax assets | 0.90 | 1.46 | |||
| Short term receivables total | 3 841.95 | 3 973.63 | 5 896.20 | 4 615.70 | 6 529.02 |
| Cash and bank deposits | 0.41 | 9.48 | 35.22 | 53.48 | 43.74 |
| Cash and cash equivalents | 0.41 | 9.48 | 35.22 | 53.48 | 43.74 |
| Balance sheet total (assets) | 8 769.09 | 8 356.15 | 12 115.74 | 11 422.19 | 14 657.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 88.17 | ||||
| Retained earnings | 894.83 | 1 108.04 | 777.45 | 1 034.95 | 2 220.74 |
| Profit of the financial year | 336.01 | - 330.60 | 257.50 | 1 185.79 | 381.34 |
| Shareholders equity total | 1 569.01 | 1 002.45 | 1 259.95 | 2 445.74 | 2 827.08 |
| Provisions | 353.61 | 327.91 | 425.68 | 438.11 | 533.12 |
| Non-current loans from credit institutions | 582.48 | ||||
| Non-current leasing loans | 1 397.70 | 1 068.12 | 1 918.90 | 1 738.77 | 1 729.14 |
| Non-current other liabilities | 41.32 | 397.64 | 397.64 | ||
| Non-current deferred tax liabilities | 499.41 | 499.40 | |||
| Non-current liabilities total | 1 439.02 | 1 465.75 | 2 316.54 | 2 238.18 | 2 811.03 |
| Current loans from credit institutions | 2 234.43 | 2 064.80 | 2 199.43 | 3 199.27 | 4 709.47 |
| Current trade creditors | 608.95 | 249.53 | 2 305.21 | 1 163.72 | 1 314.91 |
| Current owed to participating | 1 023.00 | ||||
| Current owed to group member | 65.28 | 569.09 | 645.46 | ||
| Short-term deferred tax liabilities | 338.67 | 36.36 | |||
| Other non-interest bearing current liabilities | 2 498.78 | 2 676.62 | 1 940.47 | 1 598.50 | 2 425.47 |
| Current liabilities total | 5 407.44 | 5 560.04 | 8 113.58 | 6 300.16 | 8 486.22 |
| Balance sheet total (liabilities) | 8 769.09 | 8 356.15 | 12 115.74 | 11 422.19 | 14 657.45 |
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.