MOVING MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 33070500
Ægirsgade 16, 2200 København N
hello@movingmonday.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.24 | 145.61 | 28.72 |
| Total depreciation | -8.29 | -3.19 | -10.82 |
| EBIT | 14.96 | 142.42 | 17.90 |
| Other financial expenses | -0.24 | -0.20 | |
| Pre-tax profit | 14.72 | 142.42 | 17.70 |
| Income taxes | -2.84 | -24.53 | -4.00 |
| Net earnings | 11.88 | 117.89 | 13.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.59 | ||
| Tangible assets total | 29.59 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.58 | 48.47 | 111.99 |
| Current deferred tax assets | 1.71 | 4.00 | |
| Short term receivables total | 51.28 | 52.48 | 111.99 |
| Cash and bank deposits | 89.73 | 194.97 | 95.64 |
| Cash and cash equivalents | 89.73 | 194.97 | 95.64 |
| Balance sheet total (assets) | 141.01 | 277.03 | 207.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 100.00 | 43.00 | |
| Retained earnings | 0.19 | -87.92 | -13.04 |
| Profit of the financial year | 11.88 | 117.89 | 13.70 |
| Shareholders equity total | 102.08 | 219.97 | 133.67 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 15.00 |
| Short-term deferred tax liabilities | 0.70 | 25.53 | 28.58 |
| Other non-interest bearing current liabilities | 22.23 | 15.54 | 30.38 |
| Current liabilities total | 38.93 | 57.07 | 73.96 |
| Balance sheet total (liabilities) | 141.01 | 277.03 | 207.63 |
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