Moving Talent ApS — Credit Rating and Financial Key Figures
CVR number: 31301505
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.68 | 1 675.62 | 1 666.29 | 2 821.68 | 3 021.95 |
| Employee benefit expenses | -2 373.72 | -1 892.63 | -1 220.15 | -2 292.69 | -3 489.20 |
| Other operating expenses | -95.07 | ||||
| Total depreciation | - 101.50 | -65.49 | - 119.38 | - 163.40 | -13.32 |
| EBIT | 130.46 | - 282.50 | 326.76 | 365.58 | - 575.64 |
| Other financial income | 1.16 | -1.34 | 3.01 | 12.69 | 22.75 |
| Other financial expenses | -29.99 | -57.43 | -96.14 | - 123.56 | - 107.68 |
| Pre-tax profit | 101.63 | - 341.27 | 233.62 | 254.71 | - 660.57 |
| Income taxes | -8.71 | 82.02 | -63.91 | -61.74 | 144.55 |
| Net earnings | 92.91 | - 259.25 | 169.71 | 192.97 | - 516.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.42 | 296.10 | 176.72 | 13.32 | |
| Tangible assets total | 103.42 | 296.10 | 176.72 | 13.32 | |
| Other receivables | 894.80 | 790.22 | 664.10 | 625.41 | 686.76 |
| Investments total | 894.80 | 790.22 | 664.10 | 625.41 | 686.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.69 | 1 029.97 | 747.99 | 1 340.56 | 516.13 |
| Current amounts owed by group member comp. | 60.81 | 134.47 | 262.64 | 377.91 | 551.97 |
| Prepayments and accrued income | 2.97 | 2.97 | 10.58 | ||
| Current other receivables | 13.27 | 0.71 | 20.46 | 17.43 | 2.44 |
| Current deferred tax assets | 9.73 | 91.74 | 27.83 | 34.73 | 179.28 |
| Short term receivables total | 415.47 | 1 259.87 | 1 058.93 | 1 770.63 | 1 260.40 |
| Cash and bank deposits | 273.95 | 89.85 | 343.38 | 453.25 | 259.51 |
| Cash and cash equivalents | 273.95 | 89.85 | 343.38 | 453.25 | 259.51 |
| Balance sheet total (assets) | 1 687.64 | 2 436.04 | 2 243.13 | 2 862.61 | 2 206.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | 214.63 | 307.54 | 48.29 | 218.00 | 410.97 |
| Profit of the financial year | 92.91 | - 259.25 | 169.71 | 192.97 | - 516.02 |
| Shareholders equity total | 439.54 | 180.29 | 350.00 | 542.97 | 26.95 |
| Non-current other liabilities | 261.45 | 271.79 | 329.78 | 409.11 | 488.90 |
| Non-current liabilities total | 261.45 | 271.79 | 329.78 | 409.11 | 488.90 |
| Current loans from credit institutions | 136.14 | 696.91 | 91.45 | 467.61 | 184.91 |
| Current trade creditors | 71.58 | 51.76 | 87.38 | 41.10 | 9.08 |
| Current owed to participating | 11.58 | 57.47 | |||
| Current owed to group member | 332.94 | 345.02 | 349.93 | 356.83 | 432.46 |
| Short-term deferred tax liabilities | 18.33 | 68.64 | |||
| Other non-interest bearing current liabilities | 427.66 | 890.27 | 1 034.58 | 964.77 | 1 006.90 |
| Current liabilities total | 986.65 | 1 983.96 | 1 563.34 | 1 910.53 | 1 690.82 |
| Balance sheet total (liabilities) | 1 687.64 | 2 436.04 | 2 243.13 | 2 862.61 | 2 206.67 |
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