Move Manager ApS — Credit Rating and Financial Key Figures
CVR number: 39828022
Kannikevej 1, 4296 Nyrup
info@movemanager.dk
tel: 31903310
movemanager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.82 | -44.67 | 1 626.87 | 1 176.67 | 1 343.07 |
| Employee benefit expenses | -2.94 | -1 006.84 | -1 499.72 | -1 338.55 | |
| EBIT | 60.82 | -47.61 | 620.03 | - 323.05 | 4.51 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -1.43 | -0.92 | -8.37 | -8.19 | |
| Pre-tax profit | 59.39 | -48.53 | 611.66 | - 331.23 | 4.71 |
| Income taxes | -13.60 | 10.68 | - 126.86 | 60.09 | |
| Net earnings | 45.79 | -37.85 | 484.80 | - 271.14 | 4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.63 | 2.63 | 28.50 | ||
| Investments total | 2.63 | 2.63 | 28.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.04 | 89.30 | 390.57 | 315.57 | 58.75 |
| Prepayments and accrued income | 0.84 | 0.51 | |||
| Current other receivables | 11.28 | ||||
| Current deferred tax assets | 10.68 | 73.16 | 73.16 | ||
| Short term receivables total | 31.04 | 99.97 | 402.69 | 389.24 | 131.91 |
| Cash and bank deposits | 69.10 | 49.08 | 564.29 | 216.75 | 224.52 |
| Cash and cash equivalents | 69.10 | 49.08 | 564.29 | 216.75 | 224.52 |
| Balance sheet total (assets) | 100.14 | 151.69 | 969.61 | 605.99 | 384.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 5.79 | -32.06 | 452.74 | 181.60 |
| Profit of the financial year | 45.79 | -37.85 | 484.80 | - 271.14 | 4.71 |
| Shareholders equity total | 45.79 | 7.94 | 492.74 | 221.60 | 226.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.08 | 41.80 | |||
| Current trade creditors | 13.58 | 127.31 | 22.13 | 32.49 | |
| Current owed to participating | 3.94 | 3.94 | |||
| Short-term deferred tax liabilities | 13.82 | 119.18 | |||
| Other non-interest bearing current liabilities | 26.95 | 16.44 | 216.49 | 306.15 | 154.68 |
| Current liabilities total | 54.35 | 143.75 | 476.87 | 384.39 | 158.62 |
| Balance sheet total (liabilities) | 100.14 | 151.69 | 969.61 | 605.99 | 384.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.