MOVETEC SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33369891
Stenhuggervej 2, 5471 Søndersø
info@movetec.dk
tel: 64892805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.27 | 3 597.00 | 3 125.00 | 3 494.00 | 6 533.75 |
| Employee benefit expenses | - 861.09 | -1 886.00 | -2 202.00 | -2 370.00 | -3 906.02 |
| Total depreciation | - 146.39 | - 487.00 | - 480.00 | - 494.00 | - 428.24 |
| EBIT | - 116.21 | 1 224.00 | 443.00 | 630.00 | 2 199.49 |
| Other financial income | 0.33 | 9.00 | 1.00 | 1.00 | 14.15 |
| Other financial expenses | -22.46 | -34.00 | -83.00 | -58.00 | -77.94 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | - 138.34 | 1 259.00 | 361.00 | 573.00 | 2 135.71 |
| Income taxes | 115.91 | - 263.00 | -62.00 | - 129.00 | - 483.06 |
| Net earnings | -22.44 | 996.00 | 299.00 | 444.00 | 1 652.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 352.55 | 1 073.00 | 792.00 | 512.00 | 230.78 |
| Intangible rights | 147.59 | 70.00 | 19.00 | ||
| Intangible assets total | 1 500.14 | 1 143.00 | 811.00 | 512.00 | 230.78 |
| Machinery and equipment | 165.02 | 186.00 | 615.00 | 420.00 | 511.46 |
| Tangible assets total | 165.02 | 186.00 | 615.00 | 420.00 | 511.46 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 153.41 | 4 344.00 | 3 720.00 | 4 539.00 | 5 313.06 |
| Inventories total | 2 153.41 | 4 344.00 | 3 720.00 | 4 539.00 | 5 313.06 |
| Current trade debtors | 169.28 | 720.00 | 191.00 | 358.00 | 557.68 |
| Prepayments and accrued income | 43.00 | 43.61 | |||
| Current other receivables | 104.99 | 210.00 | 27.00 | 112.00 | 301.93 |
| Current deferred tax assets | 100.31 | 77.00 | |||
| Short term receivables total | 374.58 | 1 007.00 | 218.00 | 513.00 | 903.23 |
| Cash and bank deposits | 2 122.88 | 1 919.00 | 2 715.00 | 2 703.00 | 4 144.62 |
| Cash and cash equivalents | 2 122.88 | 1 919.00 | 2 715.00 | 2 703.00 | 4 144.62 |
| Balance sheet total (assets) | 6 336.04 | 8 599.00 | 8 079.00 | 8 687.00 | 11 103.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 836.00 | 617.00 | 399.00 | 180.01 | |
| Retained earnings | 5 067.52 | 4 209.00 | 5 423.00 | 5 941.00 | 6 604.22 |
| Profit of the financial year | -22.44 | 996.00 | 299.00 | 444.00 | 1 652.65 |
| Shareholders equity total | 5 125.09 | 6 121.00 | 6 419.00 | 6 864.00 | 8 516.88 |
| Provisions | 250.61 | 242.00 | 162.00 | 101.00 | 9.59 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 28.22 | 23.00 | 33.00 | 28.00 | 43.88 |
| Advances received | 132.00 | 72.68 | |||
| Current trade creditors | 279.64 | 1 100.00 | 617.00 | 768.00 | 1 204.93 |
| Current owed to participating | 185.20 | 185.00 | 144.00 | 116.00 | 124.47 |
| Short-term deferred tax liabilities | 236.00 | 148.00 | 162.00 | 406.78 | |
| Other non-interest bearing current liabilities | 437.28 | 530.00 | 556.00 | 648.00 | 723.94 |
| Current liabilities total | 930.34 | 2 206.00 | 1 498.00 | 1 722.00 | 2 576.68 |
| Balance sheet total (liabilities) | 6 336.04 | 8 599.00 | 8 079.00 | 8 687.00 | 11 103.15 |
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.