MoveToGreen ApS — Credit Rating and Financial Key Figures
CVR number: 37557161
Nissumvej 11, Nissum 7870 Roslev
gert@gnlservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.63 | 443.74 | 1 109.83 | 2 125.59 | 2 328.45 |
| Other operating expenses | -60.86 | ||||
| Total depreciation | - 253.59 | - 292.34 | - 321.49 | - 330.02 | - 330.01 |
| EBIT | 89.03 | 90.54 | 788.34 | 1 795.58 | 1 998.44 |
| Other financial income | 14.84 | 97.24 | |||
| Other financial expenses | - 142.43 | - 173.60 | - 203.59 | - 209.56 | - 237.30 |
| Pre-tax profit | -53.39 | -83.06 | 584.75 | 1 600.85 | 1 858.38 |
| Income taxes | 11.54 | 18.36 | - 131.96 | - 352.05 | - 408.89 |
| Net earnings | -41.86 | -64.70 | 452.79 | 1 248.80 | 1 449.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 258.68 | 5 970.01 | 6 023.87 | 5 693.85 | 5 363.84 |
| Tangible assets total | 5 258.68 | 5 970.01 | 6 023.87 | 5 693.85 | 5 363.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 312.50 | 348.71 | |||
| Inventories total | 312.50 | 348.71 | |||
| Current trade debtors | 58.10 | 86.25 | 187.11 | 129.85 | |
| Current amounts owed by group member comp. | 793.37 | 614.82 | |||
| Prepayments and accrued income | 45.52 | 18.70 | 47.77 | 60.53 | 25.12 |
| Current other receivables | 59.69 | 54.72 | 70.11 | 86.66 | 106.20 |
| Current deferred tax assets | 329.01 | 38.36 | |||
| Short term receivables total | 434.22 | 169.88 | 204.14 | 1 127.66 | 875.99 |
| Cash and bank deposits | 732.22 | ||||
| Cash and cash equivalents | 732.22 | ||||
| Balance sheet total (assets) | 5 692.90 | 6 139.89 | 6 228.01 | 7 134.02 | 7 320.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 181.94 | 140.08 | 75.38 | 528.17 | 476.97 |
| Profit of the financial year | -41.86 | -64.70 | 452.79 | 1 248.80 | 1 449.48 |
| Shareholders equity total | 190.08 | 125.38 | 578.17 | 1 826.97 | 3 276.45 |
| Provisions | 463.00 | 615.00 | 737.00 | 809.00 | 845.00 |
| Non-current loans from credit institutions | 3 016.88 | 3 423.00 | 3 388.03 | 2 790.72 | 2 218.91 |
| Non-current deferred tax liabilities | 9.96 | 280.05 | 372.89 | ||
| Non-current liabilities total | 3 016.88 | 3 423.00 | 3 397.99 | 3 070.77 | 2 591.81 |
| Current loans from credit institutions | 1 565.99 | 1 586.34 | 1 280.99 | 1 331.61 | 600.00 |
| Current trade creditors | 34.65 | 61.67 | 33.18 | 14.99 | |
| Current owed to group member | 407.36 | 297.00 | 169.18 | 73.18 | |
| Other non-interest bearing current liabilities | 14.94 | 31.50 | 31.50 | 7.50 | 7.50 |
| Current liabilities total | 2 022.94 | 1 976.51 | 1 514.85 | 1 427.28 | 607.50 |
| Balance sheet total (liabilities) | 5 692.90 | 6 139.89 | 6 228.01 | 7 134.02 | 7 320.76 |
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