MOVEMENTORS ApS — Credit Rating and Financial Key Figures
CVR number: 36075007
Dannebrogsgade 19, 9700 Brønderslev
tel: 30554319
www.movementors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 437.86 | 3 176.30 | 3 121.09 | 3 254.35 | 4 426.21 |
| Employee benefit expenses | -2 643.19 | -2 623.86 | -2 256.96 | -2 743.97 | -3 094.25 |
| EBIT | 1 794.66 | 552.44 | 864.12 | 510.38 | 1 331.96 |
| Other financial income | 5.74 | 4.53 | 13.80 | 5.59 | |
| Other financial expenses | -11.75 | -19.72 | -20.58 | -6.75 | -0.39 |
| Pre-tax profit | 1 782.91 | 538.46 | 848.08 | 517.43 | 1 337.15 |
| Income taxes | - 396.28 | - 120.95 | - 188.90 | - 115.45 | - 299.83 |
| Net earnings | 1 386.63 | 417.52 | 659.18 | 401.98 | 1 037.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.40 | 42.40 | 42.40 | 42.40 | 62.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 010.30 | 657.65 | 302.72 | 362.06 | 448.01 |
| Current amounts owed by group member comp. | 71.14 | 290.21 | 184.64 | 123.78 | |
| Prepayments and accrued income | 4.56 | 4.84 | 5.64 | 6.73 | |
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 1 015.83 | 733.35 | 597.76 | 552.35 | 578.52 |
| Cash and bank deposits | 2 223.03 | 1 342.57 | 1 080.97 | 894.97 | 1 985.92 |
| Cash and cash equivalents | 2 223.03 | 1 342.57 | 1 080.97 | 894.97 | 1 985.92 |
| Balance sheet total (assets) | 3 281.26 | 2 118.31 | 1 721.13 | 1 489.71 | 2 626.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 540.42 | 659.18 | 300.00 | 1 000.00 |
| Retained earnings | -1 163.72 | - 317.51 | - 559.18 | - 200.00 | - 798.02 |
| Profit of the financial year | 1 386.63 | 417.52 | 659.18 | 401.98 | 1 037.32 |
| Shareholders equity total | 1 572.91 | 690.42 | 809.18 | 551.98 | 1 289.30 |
| Non-current other liabilities | 89.89 | ||||
| Non-current liabilities total | 89.89 | ||||
| Current trade creditors | 30.55 | 6.25 | 8.50 | 8.50 | |
| Current owed to participating | 43.68 | ||||
| Current owed to group member | 301.36 | ||||
| Short-term deferred tax liabilities | 394.44 | 115.42 | 188.90 | 115.45 | 299.83 |
| Other non-interest bearing current liabilities | 892.12 | 1 312.48 | 673.12 | 813.78 | 1 029.21 |
| Current liabilities total | 1 618.47 | 1 427.89 | 911.95 | 937.73 | 1 337.55 |
| Balance sheet total (liabilities) | 3 281.26 | 2 118.31 | 1 721.13 | 1 489.71 | 2 626.84 |
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