Movable ApS — Credit Rating and Financial Key Figures
CVR number: 38422472
Bobølmarkvej 8, Bobøl 6683 Føvling
kontor@movable.as
tel: 30731075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.48 | 402.92 | 407.42 | 164.73 | 215.13 |
| Total depreciation | -25.20 | -25.20 | -25.20 | -29.18 | -29.18 |
| EBIT | 433.28 | 377.72 | 382.22 | 135.55 | 185.95 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -24.79 | -25.11 | -13.01 | -37.30 | -40.64 |
| Pre-tax profit | 408.50 | 352.62 | 369.21 | 98.25 | 145.84 |
| Income taxes | -81.51 | -77.57 | -89.58 | -21.60 | -32.09 |
| Net earnings | 326.99 | 275.05 | 279.63 | 76.65 | 113.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.61 | 1 739.41 | 1 714.21 | 1 685.03 | 1 655.85 |
| Tangible assets total | 1 764.61 | 1 739.41 | 1 714.21 | 1 685.03 | 1 655.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 38.25 | 22.75 | 8.44 | 16.31 |
| Current amounts owed by group member comp. | 4.50 | 30.56 | |||
| Prepayments and accrued income | 18.16 | 17.56 | |||
| Current other receivables | 16.72 | ||||
| Short term receivables total | 47.97 | 38.25 | 22.75 | 31.10 | 64.44 |
| Cash and bank deposits | 174.36 | 164.29 | 140.33 | 103.46 | 35.32 |
| Cash and cash equivalents | 174.36 | 164.29 | 140.33 | 103.46 | 35.32 |
| Balance sheet total (assets) | 1 986.94 | 1 941.95 | 1 877.30 | 1 819.59 | 1 755.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.06 | 50.93 | 325.97 | 605.61 | 682.25 |
| Profit of the financial year | 326.99 | 275.05 | 279.63 | 76.65 | 113.75 |
| Shareholders equity total | 100.93 | 375.97 | 655.61 | 732.25 | 846.01 |
| Provisions | 39.62 | 46.17 | 52.72 | 58.40 | 64.07 |
| Non-current loans from credit institutions | 1 145.37 | 985.13 | 838.43 | 691.81 | 537.61 |
| Non-current deferred tax liabilities | 74.67 | 15.93 | 26.41 | ||
| Non-current liabilities total | 1 145.37 | 985.13 | 913.10 | 707.74 | 564.02 |
| Current loans from credit institutions | 160.16 | 160.16 | 147.07 | 146.61 | 153.77 |
| Advances received | 25.00 | ||||
| Current trade creditors | 28.91 | 15.25 | 15.02 | 17.38 | |
| Current owed to group member | 71.02 | 74.67 | |||
| Short-term deferred tax liabilities | 27.92 | 98.93 | 71.02 | 74.67 | 15.93 |
| Other non-interest bearing current liabilities | 487.95 | 246.66 | 22.53 | 13.89 | 19.76 |
| Current liabilities total | 701.02 | 534.67 | 255.87 | 321.20 | 281.50 |
| Balance sheet total (liabilities) | 1 986.94 | 1 941.95 | 1 877.30 | 1 819.59 | 1 755.60 |
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