MoveToGreen ApS — Credit Rating and Financial Key Figures

CVR number: 37557161
Nissumvej 11, Nissum 7870 Roslev
gert@gnlservice.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit443.741 109.832 125.592 328.451 205.74
Other operating expenses-60.86
Total depreciation- 292.34- 321.49- 330.02- 330.01- 330.02
EBIT90.54788.341 795.581 998.44875.72
Other financial income14.8497.2452.58
Other financial expenses- 173.60- 203.59- 209.56- 237.30- 165.38
Pre-tax profit-83.06584.751 600.851 858.38762.93
Income taxes18.36- 131.96- 352.05- 408.89- 168.03
Net earnings-64.70452.791 248.801 449.48594.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 970.016 023.875 693.855 363.845 033.82
Tangible assets total5 970.016 023.875 693.855 363.845 033.82
Investments total
Long term receivables total
Raw materials and consumables312.50348.71348.71
Inventories total312.50348.71348.71
Current trade debtors58.1086.25187.11129.85151.03
Current amounts owed by group member comp.793.37614.82686.60
Prepayments and accrued income18.7047.7760.5325.129.24
Current other receivables54.7270.1186.66106.2085.87
Current deferred tax assets38.36
Short term receivables total169.88204.141 127.66875.99932.74
Cash and bank deposits732.22
Cash and cash equivalents732.22
Balance sheet total (assets)6 139.896 228.017 134.027 320.766 315.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.00500.00
Retained earnings140.0875.38528.17476.971 426.45
Profit of the financial year-64.70452.791 248.801 449.48594.90
Shareholders equity total125.38578.171 826.973 276.452 571.34
Provisions615.00737.00809.00845.00854.00
Non-current loans from credit institutions3 423.003 388.032 790.722 218.911 647.82
Non-current deferred tax liabilities9.96280.05372.89159.03
Non-current liabilities total3 423.003 397.993 070.772 591.811 806.85
Current loans from credit institutions1 586.341 280.991 331.61600.00996.21
Current trade creditors61.6733.1814.9979.36
Current owed to group member297.00169.1873.18
Other non-interest bearing current liabilities31.5031.507.507.507.50
Current liabilities total1 976.511 514.851 427.28607.501 083.08
Balance sheet total (liabilities)6 139.896 228.017 134.027 320.766 315.27
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