MOVA BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 87597210
Havnegade 22, 5500 Middelfart

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-71.69- 122.91- 117.72-93.15
EBIT-71.69- 122.91- 117.72-93.15
Other financial income171.86914.481 796.72276.78
Other financial expenses- 108.88- 248.82-2.06-1 279.31
Net income from associates (fin.)212.47540.70
Pre-tax profit203.751 083.441 676.94-1 095.67
Income taxes1.93- 119.36- 368.90241.04
Net earnings205.68964.081 308.05- 854.64

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests4 019.39
Investments total4 019.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.281.74
Current other receivables8.490.14
Current deferred tax assets150.708.581.61304.86
Short term receivables total432.4417.071.61305.00
Other current investments5 276.219 317.6911 012.147 924.53
Cash and bank deposits284.671 467.04147.13874.32
Cash and cash equivalents5 560.8810 784.7211 159.278 798.85
Balance sheet total (assets)10 012.7110 801.7911 160.889 103.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital200.00200.00200.00200.00
Shares repurchased200.00200.001 000.008 000.00
Other reserves1 768.22
Retained earnings7 594.929 368.828 332.891 640.94
Profit of the financial year205.68964.081 308.05- 854.64
Shareholders equity total9 968.8110 732.8910 840.948 986.30
Non-current deferred tax liabilities251.05
Non-current liabilities total251.05
Other non-interest bearing current liabilities43.8968.8968.89117.55
Current liabilities total43.8968.8968.89117.55
Balance sheet total (liabilities)10 012.7110 801.7911 160.889 103.85
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