MOVE F APS — Credit Rating and Financial Key Figures
CVR number: 35854975
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.07 | |||
| EBIT | 6.07 | |||
| Other financial income | 0.06 | |||
| Other financial expenses | -0.46 | -0.02 | ||
| Net income from associates (fin.) | 181.00 | 68.47 | ||
| Pre-tax profit | 181.00 | 68.01 | -0.02 | 6.13 |
| Income taxes | -17.26 | |||
| Net earnings | 181.00 | 50.75 | -0.02 | 6.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Participating interests | 500.00 | 500.00 | |||
| Other receivables | 8.00 | ||||
| Investments total | 500.00 | 508.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.61 | 375.00 | 375.00 | ||
| Current other receivables | 29.00 | 7.51 | |||
| Short term receivables total | 374.61 | 375.00 | 375.00 | 7.51 | |
| Cash and bank deposits | 44.60 | 44.60 | 52.44 | 45.80 | |
| Cash and cash equivalents | 44.60 | 44.60 | 52.44 | 45.80 | |
| Balance sheet total (assets) | 374.61 | 3 419.60 | 3 419.60 | 3 552.44 | 3 561.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.89 | 42.11 | 92.86 | 92.86 | 92.85 |
| Profit of the financial year | 181.00 | 50.75 | -0.02 | 6.13 | |
| Shareholders equity total | 42.11 | 92.86 | 132.86 | 132.85 | 138.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.50 | 20.00 | 20.00 | ||
| Current owed to participating | 3 000.00 | 2 960.00 | 2 896.44 | 2 923.96 | |
| Current owed to group member | 503.15 | 478.15 | |||
| Short-term deferred tax liabilities | 14.31 | 14.31 | |||
| Other non-interest bearing current liabilities | 292.43 | 292.43 | 20.00 | 20.21 | |
| Current liabilities total | 332.50 | 3 326.74 | 3 286.74 | 3 419.59 | 3 422.33 |
| Balance sheet total (liabilities) | 374.61 | 3 419.60 | 3 419.60 | 3 552.44 | 3 561.30 |
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