Moventur ApS — Credit Rating and Financial Key Figures
CVR number: 40788301
Strandvangsvej 2 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -47.13 | |||
Gross profit | -47.13 | - 180.28 | - 192.92 | - 212.55 |
Total depreciation | -1.59 | |||
EBIT | -47.13 | - 180.28 | - 192.92 | - 214.14 |
Other financial expenses | -0.46 | -7.02 | ||
Pre-tax profit | -47.13 | - 180.74 | - 199.94 | - 214.14 |
Income taxes | 10.38 | 39.78 | 43.98 | 47.11 |
Net earnings | -36.74 | - 140.97 | - 155.96 | - 167.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 30.19 | |||
Tangible assets total | 30.19 | |||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 688.33 | 648.10 | ||
Advance payments | 146.76 | |||
Inventories total | 146.76 | 688.33 | 648.10 | |
Prepayments and accrued income | 360.87 | 3.81 | 3.81 | |
Current other receivables | 11.63 | 47.40 | 8.57 | |
Current deferred tax assets | 10.38 | 39.78 | 43.98 | 91.09 |
Short term receivables total | 10.38 | 412.27 | 95.19 | 103.46 |
Cash and bank deposits | 107.39 | 128.64 | 56.16 | 145.16 |
Cash and cash equivalents | 107.39 | 128.64 | 56.16 | 145.16 |
Balance sheet total (assets) | 117.77 | 687.68 | 839.67 | 926.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 53.33 | 53.33 | 53.33 |
Retained earnings | 36.74 | 140.97 | 200.00 | 244.04 |
Profit of the financial year | -36.74 | - 140.97 | - 155.96 | - 167.03 |
Shareholders equity total | 40.00 | 53.33 | 97.38 | 130.35 |
Non-current liabilities total | ||||
Current trade creditors | 11.38 | 390.87 | 35.00 | 35.00 |
Current owed to group member | 66.40 | 228.82 | 707.30 | 757.30 |
Other non-interest bearing current liabilities | 14.65 | 0.00 | 4.27 | |
Current liabilities total | 77.77 | 634.34 | 742.30 | 796.56 |
Balance sheet total (liabilities) | 117.77 | 687.68 | 839.67 | 926.91 |
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.