Movement Method ApS — Credit Rating and Financial Key Figures
CVR number: 39661403
Tomsagervej 2 L, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.93 | 458.13 | 384.74 | 387.86 | 327.22 |
| Employee benefit expenses | - 275.69 | - 314.51 | - 366.59 | - 380.51 | - 360.05 |
| Other operating expenses | -5.98 | ||||
| Total depreciation | -91.34 | -91.34 | -91.34 | -91.34 | -91.34 |
| EBIT | 26.90 | 52.27 | -79.17 | -84.00 | - 124.16 |
| Other financial income | -0.22 | 0.79 | 2.10 | ||
| Other financial expenses | -0.56 | -0.76 | -1.10 | -0.22 | -0.07 |
| Pre-tax profit | 26.34 | 51.29 | -80.28 | -83.44 | - 122.13 |
| Income taxes | 0.53 | ||||
| Net earnings | 26.34 | 51.29 | -80.28 | -83.44 | - 121.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 676.69 | 598.29 | 519.89 | 441.49 | 363.09 |
| Machinery and equipment | 109.99 | 97.05 | 84.11 | 71.17 | 58.23 |
| Tangible assets total | 786.69 | 695.35 | 604.01 | 512.67 | 421.33 |
| Other receivables | 142.49 | 146.05 | 149.85 | 155.85 | 159.09 |
| Investments total | 142.49 | 146.05 | 149.85 | 155.85 | 159.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.99 | 61.16 | 99.14 | 41.79 | 23.14 |
| Prepayments and accrued income | 81.49 | 5.91 | 92.00 | 111.57 | 9.08 |
| Current other receivables | 1.51 | 143.44 | 15.65 | 0.63 | 10.72 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 125.00 | 210.51 | 206.79 | 153.99 | 43.48 |
| Cash and bank deposits | 91.45 | 92.86 | 20.63 | 73.31 | 162.78 |
| Cash and cash equivalents | 91.45 | 92.86 | 20.63 | 73.31 | 162.78 |
| Balance sheet total (assets) | 1 145.63 | 1 144.77 | 981.27 | 895.81 | 786.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 362.90 | - 336.56 | - 285.27 | - 365.54 | - 448.98 |
| Profit of the financial year | 26.34 | 51.29 | -80.28 | -83.44 | - 121.60 |
| Shareholders equity total | -36.55 | 14.73 | -65.54 | - 148.98 | - 270.58 |
| Non-current owed to group member | 520.00 | 520.00 | |||
| Non-current other liabilities | 700.00 | 700.00 | 700.00 | ||
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | 520.00 | 520.00 |
| Advances received | 28.65 | 25.25 | |||
| Current trade creditors | 39.40 | 20.00 | 20.00 | 41.40 | 41.40 |
| Current owed to group member | 450.05 | 475.05 | |||
| Other non-interest bearing current liabilities | 414.13 | 384.79 | 326.82 | 33.35 | 20.82 |
| Current liabilities total | 482.18 | 430.04 | 346.82 | 524.79 | 537.26 |
| Balance sheet total (liabilities) | 1 145.63 | 1 144.77 | 981.27 | 895.81 | 786.68 |
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