Movesca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37277444
Diplomvej 377, 2800 Kongens Lyngby
jhe@movesca.om
tel: 70225540
movesca.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -9.50 | - 121.22 | 27.92 | -1.29 |
| Employee benefit expenses | -0.33 | -1.29 | |||
| EBIT | -12.17 | -10.79 | - 121.22 | 27.92 | -1.29 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -0.98 | -0.22 | -0.05 | -0.07 | -0.04 |
| Income from other inv. held as non-curr. assets | 449.21 | - 733.48 | - 608.90 | ||
| Pre-tax profit | -13.15 | 438.20 | - 854.68 | - 581.05 | -1.33 |
| Income taxes | 15.78 | ||||
| Net earnings | 2.63 | 438.20 | - 854.68 | - 581.05 | -1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.27 | 733.48 | 6.73 | 6.73 | |
| Investments total | 284.27 | 733.48 | 6.73 | 6.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.63 | 264.07 | |||
| Current other receivables | 0.00 | 0.00 | 390.02 | 157.40 | 157.40 |
| Short term receivables total | 260.63 | 264.07 | 390.02 | 157.40 | 157.40 |
| Cash and bank deposits | 11.45 | 2.70 | 5.55 | 3.77 | 12.94 |
| Cash and cash equivalents | 11.45 | 2.70 | 5.55 | 3.77 | 12.94 |
| Balance sheet total (assets) | 556.35 | 1 000.25 | 395.57 | 167.90 | 177.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | 365.63 | 365.63 | |
| Retained earnings | 446.63 | 449.26 | 887.46 | 32.78 | - 548.27 |
| Profit of the financial year | 2.63 | 438.20 | - 854.68 | - 581.05 | -1.33 |
| Shareholders equity total | 499.26 | 937.46 | 82.78 | - 132.64 | - 133.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 57.09 | 62.79 | 312.79 | 300.54 | 311.04 |
| Current liabilities total | 57.09 | 62.79 | 312.79 | 300.54 | 311.04 |
| Balance sheet total (liabilities) | 556.35 | 1 000.25 | 395.57 | 167.90 | 177.07 |
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