MOVEMAKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485260
Ved Rådhuset 5, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.16 | -6.03 | |
| Gross profit | -6.25 | 20.16 | -6.03 |
| Other operating expenses | -6.25 | -5.38 | -5.31 |
| EBIT | -6.25 | 14.78 | -11.34 |
| Other financial expenses | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | -6.26 | 14.77 | -11.35 |
| Income taxes | 1.38 | 1.22 | -5.89 |
| Net earnings | -4.88 | 15.99 | -17.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 36.95 | |
| Investments total | 0.00 | 36.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.55 | 29.99 | |
| Current other receivables | 39.21 | ||
| Current deferred tax assets | 4.27 | 12.09 | |
| Short term receivables total | 4.27 | 17.64 | 69.20 |
| Cash and bank deposits | 106.83 | 75.20 | 44.89 |
| Cash and cash equivalents | 106.83 | 75.20 | 44.89 |
| Balance sheet total (assets) | 111.10 | 129.79 | 114.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.16 | ||
| Retained earnings | 24.63 | -0.41 | 35.73 |
| Profit of the financial year | -4.88 | 15.99 | -17.24 |
| Shareholders equity total | 99.75 | 115.73 | 98.49 |
| Non-current liabilities total | |||
| Current owed to participating | 2.34 | 3.87 | |
| Short-term deferred tax liabilities | 6.60 | 6.60 | |
| Other non-interest bearing current liabilities | 11.36 | 5.12 | 5.13 |
| Current liabilities total | 11.36 | 14.06 | 15.59 |
| Balance sheet total (liabilities) | 111.10 | 129.79 | 114.09 |
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