Movin Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39988461
Søllerødgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.00 | -8.79 |
| EBIT | -6.25 | -9.00 | -8.79 |
| Other financial expenses | -5.15 | -0.04 | |
| Net income from associates (fin.) | -67.94 | ||
| Pre-tax profit | -6.25 | -14.15 | -76.76 |
| Net earnings | -6.25 | -14.15 | -76.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 0.00 | 67.94 | 67.94 | |
| Investments total | 0.00 | 67.94 | 67.94 | |
| Non-current loans receivable | -0.00 | |||
| Long term receivables total | -0.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 42.58 | ||
| Cash and cash equivalents | 40.00 | 42.58 | ||
| Balance sheet total (assets) | 0.00 | 67.94 | 107.94 | 42.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -20.40 | ||
| Profit of the financial year | -6.25 | -14.15 | -76.76 | |
| Shareholders equity total | 0.00 | -6.25 | 19.60 | -57.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 67.94 | 76.94 | 93.49 | |
| Other non-interest bearing current liabilities | 5.15 | |||
| Current liabilities total | 74.19 | 88.34 | 99.74 | |
| Balance sheet total (liabilities) | 0.00 | 67.94 | 107.94 | 42.58 |
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