MOVOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 34575495
Thorndahlsvej 3, 9200 Aalborg SV
cc@medodan.com
tel: 31561520
www.movotecdevices.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.11 | - 915.44 | - 231.68 | - 120.33 | 1.14 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -5.67 | ||||
| EBIT | 3.11 | - 915.44 | - 231.68 | - 120.33 | -4.53 |
| Other financial income | 3.29 | 5.84 | 3.03 | ||
| Other financial expenses | -3.11 | -1.98 | -2.21 | -1.77 | -2.15 |
| Pre-tax profit | - 917.43 | - 230.60 | - 116.26 | -3.65 | |
| Income taxes | 201.83 | ||||
| Net earnings | - 715.59 | - 230.60 | - 116.26 | -3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.83 | 3.83 | 162.56 | 81.08 | 78.11 |
| Current other receivables | 281.77 | 175.75 | 31.94 | 3.08 | |
| Current deferred tax assets | 201.83 | ||||
| Short term receivables total | 721.61 | 381.42 | 194.50 | 81.08 | 81.20 |
| Cash and bank deposits | 675.07 | 12.15 | 37.97 | 1.87 | 12.03 |
| Cash and cash equivalents | 675.07 | 12.15 | 37.97 | 1.87 | 12.03 |
| Balance sheet total (assets) | 1 396.68 | 393.56 | 232.47 | 82.95 | 93.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 576.69 | 576.69 | - 138.90 | - 369.50 | - 485.76 |
| Profit of the financial year | - 715.59 | - 230.60 | - 116.26 | -3.65 | |
| Shareholders equity total | 1 076.69 | 361.10 | 130.51 | 14.24 | 10.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.36 | 32.46 | 101.96 | 17.84 | 30.63 |
| Current owed to participating | 50.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 25.62 | 0.86 | |||
| Current liabilities total | 319.98 | 32.46 | 101.96 | 68.70 | 82.63 |
| Balance sheet total (liabilities) | 1 396.68 | 393.56 | 232.47 | 82.95 | 93.23 |
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