Moove Group A/S — Credit Rating and Financial Key Figures
CVR number: 39926598
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 368.17 | 56 579.00 | 53 296.00 | 55 839.00 | 68 436.00 |
| Employee benefit expenses | -56 145.64 | -45 781.00 | -49 734.00 | -52 244.00 | -66 104.00 |
| Other operating expenses | -15 118.59 | -6 208.00 | -1 266.00 | - 300.00 | |
| Total depreciation | -33 850.94 | -40 437.00 | -41 036.00 | -41 112.00 | -42 616.00 |
| EBIT | -48 747.00 | -35 847.00 | -38 740.00 | -37 517.00 | -40 584.00 |
| Other financial income | 1 015.15 | 2 200.00 | 364.00 | 2 796.00 | 5 284.00 |
| Other financial expenses | -7 487.94 | -8 386.00 | -10 249.00 | -16 209.00 | -22 600.00 |
| Reduction non-current investment assets | - 962.35 | ||||
| Net income from associates (fin.) | -7 869.71 | 1 700.00 | 14 847.00 | 25 667.00 | 50 227.00 |
| Pre-tax profit | -64 051.86 | -40 333.00 | -33 778.00 | -25 263.00 | -7 673.00 |
| Income taxes | 1 560.48 | 3 538.00 | 6 542.00 | 24 872.00 | 15 261.00 |
| Net earnings | -62 491.38 | -36 795.00 | -27 236.00 | - 391.00 | 7 588.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 158 841.61 | 138 802.00 | 109 693.00 | 83 230.00 | 54 539.00 |
| Intangible assets total | 158 841.61 | 138 802.00 | 109 693.00 | 83 230.00 | 54 539.00 |
| Land and waters | 13 290.13 | ||||
| Machinery and equipment | 27 963.97 | 33 011.00 | 26 453.00 | 27 859.00 | 26 387.00 |
| Tangible assets total | 41 254.10 | 33 011.00 | 26 453.00 | 27 859.00 | 26 387.00 |
| Holdings in group member companies | 45 069.69 | 46 962.00 | 297 858.00 | 321 148.00 | 371 714.00 |
| Participating interests | 963.82 | ||||
| Other receivables | -3 018.60 | -9 717.00 | 1 496.00 | 1 415.00 | 1 557.00 |
| Investments total | 43 014.91 | 37 245.00 | 299 354.00 | 322 563.00 | 373 271.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 236.17 | 11 086.00 | |||
| Inventories total | 3 236.17 | 11 086.00 | |||
| Current trade debtors | 59 377.05 | 37 481.00 | 67 145.00 | 62 542.00 | 68 623.00 |
| Current amounts owed by group member comp. | 140 106.39 | 84 101.00 | 81 174.00 | 90 618.00 | 100 589.00 |
| Prepayments and accrued income | 605.20 | 239.00 | 1 943.00 | 853.00 | 2 302.00 |
| Current other receivables | 20 045.65 | 4 330.00 | 5 943.00 | 7 439.00 | 843.00 |
| Current deferred tax assets | 1 560.48 | 3 538.00 | 6 542.00 | 24 872.00 | 28 804.00 |
| Short term receivables total | 221 694.77 | 129 689.00 | 162 747.00 | 186 324.00 | 201 161.00 |
| Cash and bank deposits | 21.44 | 21 491.00 | 77 572.00 | 80 973.00 | 117 859.00 |
| Cash and cash equivalents | 21.44 | 21 491.00 | 77 572.00 | 80 973.00 | 117 859.00 |
| Non-current assets for sale | 3 150.00 | 11 000.00 | |||
| Balance sheet total (assets) | 471 213.00 | 382 324.00 | 675 819.00 | 700 949.00 | 773 217.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 527.98 | 528.00 | 597.00 | 597.00 | 597.00 |
| Share premium account | 203 742.11 | ||||
| Other reserves | 13 335.00 | 39 002.00 | 89 227.00 | ||
| Retained earnings | 141 251.00 | 201 052.00 | 148 149.00 | 97 533.00 | |
| Profit of the financial year | -62 491.38 | -36 795.00 | -27 236.00 | - 391.00 | 7 588.00 |
| Shareholders equity total | 141 778.71 | 104 984.00 | 187 748.00 | 187 357.00 | 194 945.00 |
| Non-current loans from credit institutions | 47 784.39 | 123 933.00 | 247 139.00 | 237 984.00 | 218 060.00 |
| Non-current other liabilities | 40 940.78 | 40 473.00 | 46 525.00 | 51 677.00 | 53 300.00 |
| Non-current liabilities total | 88 725.16 | 164 406.00 | 293 664.00 | 289 661.00 | 271 360.00 |
| Current loans from credit institutions | 37 007.76 | 8 846.00 | 47 349.00 | 41 654.00 | 19 027.00 |
| Advances received | 1 108.42 | ||||
| Current trade creditors | 106 963.54 | 78 526.00 | 106 786.00 | 93 256.00 | 109 692.00 |
| Current owed to group member | 3 889.77 | 14 963.00 | 30 094.00 | 76 871.00 | 163 688.00 |
| Other non-interest bearing current liabilities | 91 739.64 | 9 861.00 | 9 239.00 | 5 046.00 | 8 927.00 |
| Accruals and deferred income | 738.00 | 939.00 | 7 104.00 | 5 578.00 | |
| Current liabilities total | 240 709.13 | 112 934.00 | 194 407.00 | 223 931.00 | 306 912.00 |
| Balance sheet total (liabilities) | 471 213.00 | 382 324.00 | 675 819.00 | 700 949.00 | 773 217.00 |
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