HINDSBO-MOVISIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30797612
Herslevvej 43 A, Herslev 4000 Roskilde
jenshindsbo@magneter.dk
tel: 46351788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.25 | 858.45 | 37.58 | 192.80 | 176.09 |
| Employee benefit expenses | -60.00 | - 120.00 | -70.00 | ||
| Total depreciation | -91.31 | - 107.46 | - 107.46 | - 107.46 | |
| EBIT | 278.94 | 738.45 | - 139.88 | 85.34 | 68.63 |
| Other financial income | 14.72 | 1.33 | 43.82 | 27.68 | |
| Other financial expenses | -33.04 | -36.36 | -8.25 | -49.57 | -52.36 |
| Pre-tax profit | 215.58 | 691.53 | - 232.29 | 72.73 | 42.67 |
| Income taxes | -47.52 | - 138.97 | 26.73 | -39.63 | -33.17 |
| Net earnings | 168.06 | 552.56 | - 205.56 | 33.10 | 9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 279.96 | 5 265.58 | 5 158.12 | 5 050.66 | |
| Tangible assets total | 5 279.96 | 5 265.58 | 5 158.12 | 5 050.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.05 | ||||
| Current other receivables | 139.96 | 2.29 | |||
| Current deferred tax assets | 26.73 | ||||
| Short term receivables total | 19.05 | 139.96 | 29.02 | ||
| Other current investments | 58.88 | 73.60 | 66.90 | 110.72 | 138.40 |
| Cash and bank deposits | 1 180.97 | 6 988.66 | 1 762.78 | 1 954.15 | 2 112.13 |
| Cash and cash equivalents | 1 239.85 | 7 062.27 | 1 829.68 | 2 064.87 | 2 250.53 |
| Balance sheet total (assets) | 6 538.85 | 7 202.23 | 7 124.28 | 7 222.99 | 7 301.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 712.46 | 880.53 | 1 433.08 | 1 227.52 | 1 260.62 |
| Profit of the financial year | 168.06 | 552.56 | - 205.56 | 33.10 | 9.50 |
| Shareholders equity total | 1 380.53 | 1 933.08 | 1 727.52 | 1 760.62 | 1 770.12 |
| Provisions | 117.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 35.23 | 11.22 | 17.56 | 17.56 | |
| Current owed to group member | 4 880.01 | 4 956.44 | 5 264.20 | 5 316.91 | 5 382.81 |
| Short-term deferred tax liabilities | 27.43 | 256.77 | 12.90 | 33.17 | |
| Other non-interest bearing current liabilities | 87.87 | 24.72 | 100.00 | 100.00 | 100.09 |
| Current liabilities total | 5 040.53 | 5 269.15 | 5 396.77 | 5 462.37 | 5 531.07 |
| Balance sheet total (liabilities) | 6 538.85 | 7 202.23 | 7 124.28 | 7 222.99 | 7 301.19 |
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