Mover Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37375675
Artillerivej 86, 2300 København S
support@mover.dk
tel: 72170700
www.mover.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 196.00 | 31 004.49 | 38 772.44 |
| Employee benefit expenses | -28 874.19 | -35 084.97 | |
| Total depreciation | -2 856.32 | -3 692.45 | |
| EBIT | - 139.00 | - 726.01 | -4.98 |
| Other financial income | 4.20 | 17.08 | |
| Other financial expenses | - 183.07 | - 114.19 | |
| Pre-tax profit | 234.00 | - 904.88 | - 102.08 |
| Income taxes | 188.07 | -20.25 | |
| Net earnings | 234.00 | - 716.81 | - 122.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 23 457.22 | 28 956.12 | |
| Intangible assets total | 23 457.22 | 28 956.12 | |
| Buildings | 33.03 | 7.91 | |
| Tangible assets total | 33.03 | 7.91 | |
| Investments total | 50 450.00 | ||
| Non-current other receivables | 654.94 | 811.45 | |
| Long term receivables total | 654.94 | 811.45 | |
| Inventories total | |||
| Current trade debtors | 11 827.68 | 13 205.16 | |
| Prepayments and accrued income | 240.52 | 97.93 | |
| Current other receivables | 267.59 | 242.13 | |
| Short term receivables total | 12 335.80 | 13 545.22 | |
| Cash and bank deposits | 10 451.65 | 5 110.26 | |
| Cash and cash equivalents | 10 451.65 | 5 110.26 | |
| Balance sheet total (assets) | 50 450.00 | 46 932.63 | 48 430.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 36 352.00 | 391.38 | 391.38 |
| Other reserves | 18 296.63 | 22 585.78 | |
| Retained earnings | - 234.00 | 17 657.06 | 12 646.04 |
| Profit of the financial year | 234.00 | - 716.81 | - 122.33 |
| Shareholders equity total | 36 352.00 | 35 628.25 | 35 500.86 |
| Provisions | 2 533.93 | 2 554.18 | |
| Non-current other liabilities | 1 322.08 | 1 368.35 | |
| Non-current liabilities total | 1 322.08 | 1 368.35 | |
| Current loans from credit institutions | 1.82 | ||
| Current trade creditors | 5 881.59 | 5 383.77 | |
| Other non-interest bearing current liabilities | 1 564.96 | 3 623.81 | |
| Current liabilities total | 7 448.36 | 9 007.57 | |
| Balance sheet total (liabilities) | 36 352.00 | 46 932.63 | 48 430.96 |
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