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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -71.69 | - 122.91 | - 117.72 | -93.15 |
EBIT | -71.69 | - 122.91 | - 117.72 | -93.15 |
Other financial income | 171.86 | 914.48 | 1 796.72 | 276.78 |
Other financial expenses | - 108.88 | - 248.82 | -2.06 | -1 279.31 |
Net income from associates (fin.) | 212.47 | 540.70 | ||
Pre-tax profit | 203.75 | 1 083.44 | 1 676.94 | -1 095.67 |
Income taxes | 1.93 | - 119.36 | - 368.90 | 241.04 |
Net earnings | 205.68 | 964.08 | 1 308.05 | - 854.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 4 019.39 | |||
Investments total | 4 019.39 | |||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 281.74 | |||
Current other receivables | 8.49 | 0.14 | ||
Current deferred tax assets | 150.70 | 8.58 | 1.61 | 304.86 |
Short term receivables total | 432.44 | 17.07 | 1.61 | 305.00 |
Other current investments | 5 276.21 | 9 317.69 | 11 012.14 | 7 924.53 |
Cash and bank deposits | 284.67 | 1 467.04 | 147.13 | 874.32 |
Cash and cash equivalents | 5 560.88 | 10 784.72 | 11 159.27 | 8 798.85 |
Balance sheet total (assets) | 10 012.71 | 10 801.79 | 11 160.88 | 9 103.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 200.00 | 1 000.00 | 8 000.00 |
Other reserves | 1 768.22 | |||
Retained earnings | 7 594.92 | 9 368.82 | 8 332.89 | 1 640.94 |
Profit of the financial year | 205.68 | 964.08 | 1 308.05 | - 854.64 |
Shareholders equity total | 9 968.81 | 10 732.89 | 10 840.94 | 8 986.30 |
Non-current deferred tax liabilities | 251.05 | |||
Non-current liabilities total | 251.05 | |||
Other non-interest bearing current liabilities | 43.89 | 68.89 | 68.89 | 117.55 |
Current liabilities total | 43.89 | 68.89 | 68.89 | 117.55 |
Balance sheet total (liabilities) | 10 012.71 | 10 801.79 | 11 160.88 | 9 103.85 |
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