MOEVE ApS — Credit Rating and Financial Key Figures
CVR number: 33499663
Mosetoften 9, 5700 Svendborg
info@moeve.dk
tel: 26271005
www.moeve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.17 | 625.03 | 797.50 | 22.80 | 196.41 |
| Employee benefit expenses | - 448.84 | - 473.41 | - 532.34 | - 274.09 | - 268.72 |
| EBIT | 76.33 | 151.63 | 265.17 | - 251.29 | -72.31 |
| Other financial income | 0.27 | 1.10 | 1.21 | ||
| Other financial expenses | -1.45 | -0.97 | -2.52 | -6.41 | -7.10 |
| Pre-tax profit | 75.14 | 150.66 | 262.65 | - 256.60 | -78.20 |
| Income taxes | -17.50 | -33.44 | -58.89 | ||
| Net earnings | 57.64 | 117.21 | 203.75 | - 256.60 | -78.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 300.63 | 117.89 | 79.67 | 75.79 |
| Prepayments and accrued income | 2.72 | 2.72 | 2.72 | 2.72 | |
| Current other receivables | 30.90 | 12.97 | 0.03 | ||
| Current deferred tax assets | 30.48 | 4.00 | 14.00 | ||
| Short term receivables total | 157.86 | 316.32 | 120.61 | 86.42 | 89.79 |
| Cash and bank deposits | 309.65 | 281.04 | 541.64 | 186.91 | 145.08 |
| Cash and cash equivalents | 309.65 | 281.04 | 541.64 | 186.91 | 145.08 |
| Balance sheet total (assets) | 467.50 | 597.36 | 662.25 | 273.34 | 234.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 172.19 | 229.83 | 114.85 | 318.60 | 62.00 |
| Profit of the financial year | 57.64 | 117.21 | 203.75 | - 256.60 | -78.20 |
| Shareholders equity total | 309.83 | 427.05 | 516.40 | 142.00 | 63.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.13 | 10.09 | 10.10 |
| Current owed to participating | 39.04 | 5.17 | 3.70 | 94.64 | 106.70 |
| Short-term deferred tax liabilities | 2.96 | 8.89 | |||
| Other non-interest bearing current liabilities | 108.63 | 152.19 | 123.13 | 26.61 | 54.27 |
| Current liabilities total | 157.67 | 170.31 | 145.85 | 131.34 | 171.07 |
| Balance sheet total (liabilities) | 467.50 | 597.36 | 662.25 | 273.34 | 234.87 |
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