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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 615.50 | 38 809.30 | 45 167.66 |
| Employee benefit expenses | -11 692.30 | -35 084.97 | -42 982.97 |
| Total depreciation | -1 586.17 | -3 692.45 | -4 801.45 |
| EBIT | 1 337.03 | 31.88 | -2 616.76 |
| Other financial income | 144.43 | 30.08 | 22.36 |
| Other financial expenses | - 859.35 | - 103.55 | - 519.95 |
| Net income from associates (fin.) | 94.21 | -72.74 | -35.34 |
| Pre-tax profit | 716.32 | - 114.33 | -3 149.69 |
| Income taxes | 174.43 | -8.00 | 681.50 |
| Net earnings | 890.75 | - 122.33 | -2 468.20 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 14 699.01 | 28 956.12 | 36 607.54 |
| Intangible rights | 18.00 | ||
| Intangible assets total | 14 717.01 | 28 956.12 | 36 607.54 |
| Buildings | 100.17 | 7.91 | |
| Machinery and equipment | 8.04 | ||
| Tangible assets total | 108.21 | 7.91 | |
| Holdings in group member companies | 155.00 | 36.55 | |
| Investments total | 155.00 | 36.55 | |
| Non-current other receivables | 299.78 | 811.45 | 1 044.36 |
| Long term receivables total | 299.78 | 811.45 | 1 044.36 |
| Inventories total | |||
| Current trade debtors | 11 730.99 | 13 205.16 | 18 151.17 |
| Current amounts owed by group member comp. | 1 290.67 | 195.06 | 232.98 |
| Prepayments and accrued income | 124.62 | 97.93 | 601.38 |
| Current other receivables | 1 957.12 | ||
| Current deferred tax assets | 634.43 | ||
| Short term receivables total | 15 737.82 | 13 498.16 | 18 985.53 |
| Cash and bank deposits | 21 860.12 | 5 093.47 | 518.27 |
| Cash and cash equivalents | 21 860.12 | 5 093.47 | 518.27 |
| Balance sheet total (assets) | 52 877.94 | 48 403.66 | 57 155.70 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 391.38 | 391.38 | 391.38 |
| Other reserves | 11 599.44 | 22 601.54 | 28 553.88 |
| Retained earnings | 23 237.51 | 12 630.27 | 6 554.39 |
| Profit of the financial year | 890.75 | - 122.33 | -2 468.20 |
| Shareholders equity total | 36 119.07 | 35 500.86 | 33 031.44 |
| Provisions | 1 926.00 | 2 555.00 | 1 784.00 |
| Non-current trade creditors | 52.15 | ||
| Non-current other liabilities | 1 314.19 | 1 368.35 | 1 410.77 |
| Non-current liabilities total | 1 366.34 | 1 368.35 | 1 410.77 |
| Current loans from credit institutions | 8.63 | 6 378.80 | |
| Current trade creditors | 4 974.41 | 5 353.04 | 10 905.09 |
| Short-term deferred tax liabilities | 89.50 | ||
| Other non-interest bearing current liabilities | 8 483.49 | 3 626.42 | 3 556.09 |
| Current liabilities total | 13 466.53 | 8 979.45 | 20 929.49 |
| Balance sheet total (liabilities) | 52 877.94 | 48 403.66 | 57 155.70 |
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