MOVAIR ApS — Credit Rating and Financial Key Figures
CVR number: 35225552
Gammel Køgegaard 9, 4600 Køge
movair@movair.dk
tel: 53530006
www.movair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.57 | 1 235.27 | 2 884.19 | 2 239.25 | - 461.51 |
| Employee benefit expenses | -1 792.57 | -1 776.34 | -1 748.15 | -1 768.18 | -2 042.92 |
| Other operating expenses | -0.70 | -1.53 | |||
| Total depreciation | - 122.00 | - 126.89 | - 127.87 | -5.87 | -5.87 |
| EBIT | 777.30 | - 669.49 | 1 008.17 | 465.20 | -2 510.30 |
| Other financial income | 7.83 | 9.20 | |||
| Other financial expenses | - 113.88 | - 136.09 | - 145.06 | - 135.43 | - 363.58 |
| Pre-tax profit | 671.25 | - 805.58 | 863.11 | 338.97 | -2 873.88 |
| Income taxes | - 177.67 | 164.42 | - 200.78 | -86.22 | 612.63 |
| Net earnings | 493.58 | - 641.16 | 662.33 | 252.74 | -2 261.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 244.00 | 122.00 | |||
| Intangible assets total | 244.00 | 122.00 | |||
| Buildings | 25.67 | 22.87 | 20.07 | 17.27 | |
| Machinery and equipment | 12.80 | 9.72 | 6.65 | 3.58 | |
| Tangible assets total | 38.46 | 32.59 | 26.72 | 20.85 | |
| Investments total | |||||
| Non-current other receivables | 61.28 | 18.83 | 26.33 | 19.56 | 20.94 |
| Long term receivables total | 61.28 | 18.83 | 26.33 | 19.56 | 20.94 |
| Finished products/goods | 384.83 | 478.91 | 416.00 | 361.00 | 293.00 |
| Inventories total | 384.83 | 478.91 | 416.00 | 361.00 | 293.00 |
| Current trade debtors | 2 939.32 | 1 923.42 | 2 498.10 | 2 686.01 | 1 993.71 |
| Prepayments and accrued income | 5.00 | 15.37 | 43.22 | 33.66 | 32.87 |
| Current other receivables | 400.00 | 750.00 | 750.00 | 1 412.50 | 25.00 |
| Current deferred tax assets | 121.11 | 78.08 | 26.21 | 554.78 | |
| Short term receivables total | 3 344.32 | 2 809.90 | 3 369.40 | 4 158.38 | 2 606.36 |
| Cash and bank deposits | 265.74 | 1 082.78 | 360.13 | 0.11 | |
| Cash and cash equivalents | 265.74 | 1 082.78 | 360.13 | 0.11 | |
| Balance sheet total (assets) | 4 034.43 | 3 733.84 | 4 927.09 | 4 925.80 | 2 941.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | ||
| Retained earnings | 155.40 | 648.97 | - 220.99 | 205.74 | 458.48 |
| Profit of the financial year | 493.58 | - 641.16 | 662.33 | 252.74 | -2 261.25 |
| Shareholders equity total | 950.17 | 87.81 | 750.14 | 774.08 | -1 722.77 |
| Provisions | 86.78 | 42.54 | 127.34 | ||
| Non-current loans from credit institutions | 1 629.47 | 2 001.76 | 1 332.30 | 843.86 | 2 089.40 |
| Non-current other liabilities | 275.19 | ||||
| Non-current deferred tax liabilities | 162.67 | 76.21 | |||
| Non-current liabilities total | 1 792.14 | 2 276.95 | 1 408.50 | 843.86 | 2 089.40 |
| Current loans from credit institutions | 357.85 | 614.45 | 2 068.70 | 964.99 | |
| Current trade creditors | 28.00 | 386.88 | 33.37 | 26.50 | 196.82 |
| Short-term deferred tax liabilities | 159.54 | 162.67 | 77.84 | ||
| Other non-interest bearing current liabilities | 659.94 | 819.54 | 2 078.09 | 1 007.47 | 1 412.82 |
| Current liabilities total | 1 205.33 | 1 369.08 | 2 725.91 | 3 180.51 | 2 574.63 |
| Balance sheet total (liabilities) | 4 034.43 | 3 733.84 | 4 927.09 | 4 925.80 | 2 941.26 |
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