Move Ahead ApS — Credit Rating and Financial Key Figures
CVR number: 42727407
Dalvænget 9, 2680 Solrød Strand
tel: 31327439
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 62.83 | 65.56 |
| External services | -49.81 | -20.80 |
| Gross profit | 13.02 | 44.76 |
| Total depreciation | -5.44 | -5.44 |
| EBIT | 7.58 | 39.31 |
| Other financial expenses | -19.13 | -18.80 |
| Pre-tax profit | -11.55 | 20.51 |
| Income taxes | 2.13 | -4.51 |
| Net earnings | -9.42 | 16.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 378.61 | 373.16 |
| Tangible assets total | 378.61 | 373.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.13 | 2.40 |
| Short term receivables total | 2.13 | 2.40 |
| Cash and bank deposits | 48.52 | 76.73 |
| Cash and cash equivalents | 48.52 | 76.73 |
| Balance sheet total (assets) | 429.25 | 452.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.42 | |
| Profit of the financial year | -9.42 | 16.01 |
| Shareholders equity total | 30.58 | 46.59 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.77 | |
| Other non-interest bearing current liabilities | 398.67 | 400.93 |
| Current liabilities total | 398.67 | 405.70 |
| Balance sheet total (liabilities) | 429.25 | 452.29 |
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