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 length12121212
Net sales
Gross profit14 401.9014 615.5031 049.8338 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
EBIT2 287.411 337.03- 680.6831.88
Other financial income45.88144.439.6130.08
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 profit1 285.67716.32- 891.82- 114.33
Income taxes- 740.09174.43175.00-8.00
Net earnings545.58890.75- 716.81- 122.33

Assets (kDKK)

2019
2020
2022
2023
Development expenditure11 108.2614 699.0123 457.2228 956.12
Intangible rights36.0018.00
Intangible assets total11 144.2614 717.0123 457.2228 956.12
Buildings134.95100.1733.037.91
Machinery and equipment21.488.04
Tangible assets total156.44108.2133.037.91
Holdings in group member companies40.00155.00114.3536.55
Investments total190.15155.00114.3536.55
Non-current other receivables299.78654.94811.45
Long term receivables total299.78654.94811.45
Inventories total
Current trade debtors6 781.8811 730.9911 827.6813 205.16
Current amounts owed by group member comp.1 290.67152.06195.06
Prepayments and accrued income178.92124.62240.5297.93
Current other receivables1 957.12
Current deferred tax assets725.91634.43
Short term receivables total7 686.7115 737.8212 220.2613 498.16
Cash and bank deposits181.8521 860.1210 439.795 093.47
Cash and cash equivalents181.8521 860.1210 439.795 093.47
Balance sheet total (assets)19 359.4152 877.9446 919.5848 403.66

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital309.90391.38391.38391.38
Other reserves8 664.4411 599.4418 390.1922 601.54
Retained earnings-9 001.9723 237.5117 563.5012 630.27
Profit of the financial year545.58890.75- 716.81- 122.33
Shareholders equity total517.9436 119.0735 628.2535 500.86
Provisions1 466.001 926.002 547.002 555.00
Capital loans538.25
Non-current trade creditors52.15
Non-current other liabilities1 314.191 322.081 368.35
Non-current deferred tax liabilities6 260.27
Non-current liabilities total6 798.521 366.341 322.081 368.35
Current loans from credit institutions2 657.998.631.82
Current trade creditors4 158.244 974.415 863.155 353.04
Current owed to participating14.07
Other non-interest bearing current liabilities3 746.648 483.491 557.283 626.42
Current liabilities total10 576.9413 466.537 422.258 979.45
Balance sheet total (liabilities)19 359.4152 877.9446 919.5848 403.66
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