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 |
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