Moove Group A/S — Credit Rating and Financial Key Figures
CVR number: 39926598
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68 437.00 | 74 939.00 |
| Employee benefit expenses | -66 104.00 | -65 445.00 |
| Other operating expenses | - 300.00 | - 772.00 |
| Total depreciation | -42 616.00 | -37 649.00 |
| EBIT | -40 583.00 | -28 927.00 |
| Other financial income | 5 284.00 | 5 840.00 |
| Other financial expenses | -22 600.00 | -20 572.00 |
| Net income from associates (fin.) | 49 673.00 | -7 896.00 |
| Pre-tax profit | -8 226.00 | -51 555.00 |
| Income taxes | 15 261.00 | 9 548.00 |
| Net earnings | 7 035.00 | -42 007.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 54 539.00 | 27 032.00 |
| Intangible assets total | 54 539.00 | 27 032.00 |
| Machinery and equipment | 26 387.00 | 20 913.00 |
| Tangible assets total | 26 387.00 | 20 913.00 |
| Holdings in group member companies | 366 553.00 | 230 657.00 |
| Investments total | 368 110.00 | 232 241.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68 623.00 | 54 682.00 |
| Current amounts owed by group member comp. | 100 589.00 | 108 989.00 |
| Prepayments and accrued income | 2 302.00 | 2 161.00 |
| Current other receivables | 843.00 | 750.00 |
| Current deferred tax assets | 28 804.00 | 22 733.00 |
| Short term receivables total | 201 161.00 | 189 315.00 |
| Cash and bank deposits | 117 859.00 | 166 163.00 |
| Cash and cash equivalents | 117 859.00 | 166 163.00 |
| Balance sheet total (assets) | 768 056.00 | 635 664.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 597.00 | 597.00 |
| Shares repurchased | 19 000.00 | |
| Other reserves | 84 067.00 | -19 000.00 |
| Retained earnings | 98 087.00 | 170 189.00 |
| Profit of the financial year | 7 035.00 | -42 007.00 |
| Shareholders equity total | 189 786.00 | 128 779.00 |
| Non-current loans from credit institutions | 218 060.00 | 199 977.00 |
| Non-current other liabilities | 53 300.00 | 54 800.00 |
| Non-current liabilities total | 271 360.00 | 254 777.00 |
| Current loans from credit institutions | 19 027.00 | 19 000.00 |
| Current trade creditors | 109 692.00 | 109 896.00 |
| Current owed to group member | 163 688.00 | 103 632.00 |
| Other non-interest bearing current liabilities | 8 925.00 | 14 357.00 |
| Accruals and deferred income | 5 578.00 | 5 223.00 |
| Current liabilities total | 306 910.00 | 252 108.00 |
| Balance sheet total (liabilities) | 768 056.00 | 635 664.00 |
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