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)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 401.90 | 14 615.50 | 31 049.83 | 38 809.30 |
| Employee benefit expenses | -11 004.67 | -11 692.30 | -28 874.19 | -35 084.97 |
| Total depreciation | -1 109.83 | -1 586.17 | -2 856.32 | -3 692.45 |
| EBIT | 2 287.41 | 1 337.03 | - 680.68 | 31.88 |
| Other financial income | 45.88 | 144.43 | 9.61 | 30.08 |
| Other financial expenses | -1 047.62 | - 859.35 | - 174.42 | - 103.55 |
| Net income from associates (fin.) | 94.21 | -46.33 | -72.74 | |
| Pre-tax profit | 1 285.67 | 716.32 | - 891.82 | - 114.33 |
| Income taxes | - 740.09 | 174.43 | 175.00 | -8.00 |
| Net earnings | 545.58 | 890.75 | - 716.81 | - 122.33 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 11 108.26 | 14 699.01 | 23 457.22 | 28 956.12 |
| Intangible rights | 36.00 | 18.00 | ||
| Intangible assets total | 11 144.26 | 14 717.01 | 23 457.22 | 28 956.12 |
| Buildings | 134.95 | 100.17 | 33.03 | 7.91 |
| Machinery and equipment | 21.48 | 8.04 | ||
| Tangible assets total | 156.44 | 108.21 | 33.03 | 7.91 |
| Holdings in group member companies | 40.00 | 155.00 | 114.35 | 36.55 |
| Investments total | 190.15 | 155.00 | 114.35 | 36.55 |
| Non-current other receivables | 299.78 | 654.94 | 811.45 | |
| Long term receivables total | 299.78 | 654.94 | 811.45 | |
| Inventories total | ||||
| Current trade debtors | 6 781.88 | 11 730.99 | 11 827.68 | 13 205.16 |
| Current amounts owed by group member comp. | 1 290.67 | 152.06 | 195.06 | |
| Prepayments and accrued income | 178.92 | 124.62 | 240.52 | 97.93 |
| Current other receivables | 1 957.12 | |||
| Current deferred tax assets | 725.91 | 634.43 | ||
| Short term receivables total | 7 686.71 | 15 737.82 | 12 220.26 | 13 498.16 |
| Cash and bank deposits | 181.85 | 21 860.12 | 10 439.79 | 5 093.47 |
| Cash and cash equivalents | 181.85 | 21 860.12 | 10 439.79 | 5 093.47 |
| Balance sheet total (assets) | 19 359.41 | 52 877.94 | 46 919.58 | 48 403.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 309.90 | 391.38 | 391.38 | 391.38 |
| Other reserves | 8 664.44 | 11 599.44 | 18 390.19 | 22 601.54 |
| Retained earnings | -9 001.97 | 23 237.51 | 17 563.50 | 12 630.27 |
| Profit of the financial year | 545.58 | 890.75 | - 716.81 | - 122.33 |
| Shareholders equity total | 517.94 | 36 119.07 | 35 628.25 | 35 500.86 |
| Provisions | 1 466.00 | 1 926.00 | 2 547.00 | 2 555.00 |
| Capital loans | 538.25 | |||
| Non-current trade creditors | 52.15 | |||
| Non-current other liabilities | 1 314.19 | 1 322.08 | 1 368.35 | |
| Non-current deferred tax liabilities | 6 260.27 | |||
| Non-current liabilities total | 6 798.52 | 1 366.34 | 1 322.08 | 1 368.35 |
| Current loans from credit institutions | 2 657.99 | 8.63 | 1.82 | |
| Current trade creditors | 4 158.24 | 4 974.41 | 5 863.15 | 5 353.04 |
| Current owed to participating | 14.07 | |||
| Other non-interest bearing current liabilities | 3 746.64 | 8 483.49 | 1 557.28 | 3 626.42 |
| Current liabilities total | 10 576.94 | 13 466.53 | 7 422.25 | 8 979.45 |
| Balance sheet total (liabilities) | 19 359.41 | 52 877.94 | 46 919.58 | 48 403.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.