MOVING DOCUMENTARY ApS — Credit Rating and Financial Key Figures
CVR number: 35025669
Sortedam Dossering 95 B, 2100 København Ø
christian@movingdoc.dk
tel: 28499717
movingdoc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.49 | 1 262.20 | 900.83 | 155.65 | 276.23 |
| Employee benefit expenses | -1 198.30 | -1 225.46 | - 873.10 | -12.37 | -61.09 |
| Total depreciation | -8.50 | -8.50 | -8.50 | -8.88 | |
| EBIT | 31.69 | 28.23 | 19.22 | 134.39 | 215.14 |
| Other financial income | 0.66 | 5.72 | 1.89 | 5.55 | |
| Other financial expenses | -3.42 | -9.32 | -7.91 | -5.93 | -0.38 |
| Pre-tax profit | 28.27 | 19.57 | 17.02 | 130.34 | 220.30 |
| Income taxes | -6.92 | -4.60 | -3.97 | -30.79 | -49.04 |
| Net earnings | 21.36 | 14.97 | 13.05 | 99.55 | 171.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.89 | 17.39 | 8.88 | ||
| Tangible assets total | 25.89 | 17.39 | 8.88 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 61.86 | 61.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 10.45 | 70.00 | 286.80 | 839.24 |
| Current amounts owed by group member comp. | 190.48 | 92.78 | |||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 61.11 | 170.49 | 1 698.02 | 363.51 | 289.88 |
| Current deferred tax assets | 79.25 | 56.51 | 66.85 | 0.34 | 11.49 |
| Short term receivables total | 157.87 | 237.44 | 1 834.87 | 841.13 | 1 233.69 |
| Cash and bank deposits | 1 579.37 | 1 310.37 | 643.97 | 1 089.92 | 665.92 |
| Cash and cash equivalents | 1 579.37 | 1 310.37 | 643.97 | 1 089.92 | 665.92 |
| Balance sheet total (assets) | 1 763.13 | 1 565.19 | 2 527.73 | 1 992.91 | 1 961.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 591.94 | 500.30 | 400.88 | 296.13 | 273.68 |
| Profit of the financial year | 21.36 | 14.97 | 13.05 | 99.55 | 171.26 |
| Shareholders equity total | 803.90 | 708.28 | 608.33 | 593.48 | 646.95 |
| Non-current liabilities total | |||||
| Advances received | 887.76 | 641.13 | 1 477.36 | 1 368.29 | 968.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 278.75 | |
| Current owed to participating | 6.15 | ||||
| Current owed to group member | 377.42 | ||||
| Short-term deferred tax liabilities | 32.05 | 6.14 | 48.53 | ||
| Other non-interest bearing current liabilities | 71.47 | 205.79 | 13.42 | 15.00 | 19.24 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 959.23 | 856.92 | 1 919.40 | 1 399.43 | 1 314.52 |
| Balance sheet total (liabilities) | 1 763.13 | 1 565.19 | 2 527.73 | 1 992.91 | 1 961.47 |
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