Moving Talent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31478065
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -7.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -7.25 |
| Other financial income | 10.44 | 28.84 | 29.99 | ||
| Other financial expenses | -0.97 | -0.10 | -0.07 | -0.17 | -0.03 |
| Net income from associates (fin.) | 152.51 | -1 084.81 | 695.76 | 527.92 | - 808.72 |
| Pre-tax profit | 145.29 | -1 091.16 | 699.88 | 549.71 | - 786.02 |
| Income taxes | -5.54 | 41.04 | -4.29 | -4.99 | |
| Net earnings | 139.75 | -1 050.12 | 699.88 | 545.41 | - 791.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.54 | 350.00 | 892.97 | 26.95 | |
| Investments total | 439.54 | 350.00 | 892.97 | 26.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.02 | 349.93 | 356.83 | 432.46 | |
| Current deferred tax assets | 3.67 | 20.00 | 4.00 | ||
| Short term receivables total | 634.70 | 20.00 | 353.93 | 356.83 | 432.46 |
| Cash and bank deposits | 5.46 | 9.58 | 25.52 | 29.36 | 29.44 |
| Cash and cash equivalents | 5.46 | 9.58 | 25.52 | 29.36 | 29.44 |
| Balance sheet total (assets) | 1 079.70 | 29.58 | 729.45 | 1 279.16 | 488.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 808.70 | 948.45 | - 101.67 | 598.21 | 1 143.62 |
| Profit of the financial year | 139.75 | -1 050.12 | 699.88 | 545.41 | - 791.01 |
| Shareholders equity total | 1 073.45 | 23.33 | 723.21 | 1 268.62 | 477.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.29 | 4.99 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 10.54 | 11.24 |
| Balance sheet total (liabilities) | 1 079.70 | 29.58 | 729.45 | 1 279.16 | 488.85 |
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