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 length12121212
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 taxes10.3839.7843.9847.11
Net earnings-36.74- 140.97- 155.96- 167.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.19
Tangible assets total30.19
Investments total
Long term receivables total
Raw materials and consumables688.33648.10
Advance payments146.76
Inventories total146.76688.33648.10
Prepayments and accrued income360.873.813.81
Current other receivables11.6347.408.57
Current deferred tax assets10.3839.7843.9891.09
Short term receivables total10.38412.2795.19103.46
Cash and bank deposits107.39128.6456.16145.16
Cash and cash equivalents107.39128.6456.16145.16
Balance sheet total (assets)117.77687.68839.67926.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0053.3353.3353.33
Retained earnings36.74140.97200.00244.04
Profit of the financial year-36.74- 140.97- 155.96- 167.03
Shareholders equity total40.0053.3397.38130.35
Non-current liabilities total
Current trade creditors11.38390.8735.0035.00
Current owed to group member66.40228.82707.30757.30
Other non-interest bearing current liabilities14.650.004.27
Current liabilities total77.77634.34742.30796.56
Balance sheet total (liabilities)117.77687.68839.67926.91
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