Movata ApS — Credit Rating and Financial Key Figures
CVR number: 37570966
Eskerodvej 54, 8543 Hornslet
www.movata.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.79 | 2 010.26 | 1 532.05 | 1 789.00 | 776.40 |
| Employee benefit expenses | -1 124.60 | -1 438.13 | - 520.29 | - 562.97 | - 492.22 |
| Total depreciation | -3.17 | -3.17 | -3.17 | -3.17 | -1.84 |
| EBIT | 714.03 | 568.96 | 1 008.60 | 1 222.86 | 282.34 |
| Other financial income | 8.89 | 77.05 | 157.75 | 153.00 | 15.72 |
| Other financial expenses | -0.07 | -0.07 | -6.13 | -15.48 | -60.33 |
| Pre-tax profit | 722.84 | 645.94 | 1 160.21 | 1 360.38 | 237.73 |
| Income taxes | - 157.68 | - 142.88 | - 256.01 | - 300.15 | -52.95 |
| Net earnings | 565.16 | 503.06 | 904.21 | 1 060.24 | 184.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.34 | 8.18 | 5.01 | 1.84 | |
| Tangible assets total | 11.34 | 8.18 | 5.01 | 1.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.62 | 79.38 | 342.38 | 593.38 | 224.88 |
| Current amounts owed by group member comp. | 81.56 | 312.80 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 278.18 | 392.18 | 342.39 | 593.39 | 224.89 |
| Other current investments | 204.68 | 610.34 | 741.09 | 889.23 | 863.96 |
| Cash and bank deposits | 1 062.09 | 821.76 | 1 778.74 | 2 321.58 | 1 709.36 |
| Cash and cash equivalents | 1 266.77 | 1 432.10 | 2 519.83 | 3 210.82 | 2 573.32 |
| Balance sheet total (assets) | 1 556.29 | 1 832.46 | 2 867.24 | 3 806.05 | 2 798.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 387.04 | 652.20 | 655.27 | 1 059.47 | 1 819.71 |
| Profit of the financial year | 565.16 | 503.06 | 904.21 | 1 060.24 | 184.78 |
| Shareholders equity total | 1 202.20 | 1 505.27 | 2 109.47 | 2 669.71 | 2 354.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.98 | 12.00 | 12.00 |
| Current owed to participating | 6.08 | ||||
| Current owed to group member | 227.51 | 796.71 | 306.80 | ||
| Other non-interest bearing current liabilities | 342.09 | 315.19 | 509.27 | 327.64 | 118.85 |
| Current liabilities total | 354.09 | 327.19 | 757.77 | 1 136.35 | 443.73 |
| Balance sheet total (liabilities) | 1 556.29 | 1 832.46 | 2 867.24 | 3 806.05 | 2 798.22 |
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