Movik ApS — Credit Rating and Financial Key Figures
CVR number: 39670852
Skodsborg Strandvej 144, 2942 Skodsborg
lc@dantaxi.dk
tel: 40568194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.17 | 1 006.16 | 968.48 | 71.59 | 32.51 |
| Gross profit | 1 130.17 | 1 006.16 | 968.48 | 71.59 | 32.51 |
| Employee benefit expenses | -1 227.10 | - 941.90 | - 914.09 | - 480.46 | |
| Total depreciation | -48.33 | -78.43 | -58.83 | ||
| EBIT | - 145.25 | -14.17 | -4.44 | - 408.87 | 32.51 |
| Other financial income | 119.92 | ||||
| Other financial expenses | -3.58 | -9.88 | |||
| Pre-tax profit | - 148.84 | -24.05 | -4.44 | - 408.87 | 152.42 |
| Net earnings | - 148.84 | -24.05 | -4.44 | - 408.87 | 152.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 217.10 | 217.10 | 217.10 | 217.10 | 217.10 |
| Intangible assets total | 217.10 | 217.10 | 217.10 | 217.10 | 217.10 |
| Machinery and equipment | 208.50 | 129.77 | 70.94 | 40.50 | |
| Tangible assets total | 208.50 | 129.77 | 70.94 | 40.50 | |
| Participating interests | 1 051.75 | ||||
| Investments total | 1 051.75 | ||||
| Non-current loans receivable | 540.50 | 540.50 | 540.50 | 40.50 | 40.50 |
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 750.50 | 750.50 | 750.50 | 250.50 | 250.50 |
| Inventories total | |||||
| Current other receivables | 294.65 | 339.21 | 285.03 | ||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 294.65 | 339.21 | 285.03 | 3.40 | |
| Other current investments | 508.61 | ||||
| Cash and bank deposits | 1 231.33 | 1 231.33 | 1 233.48 | 370.62 | 804.27 |
| Cash and cash equivalents | 1 231.33 | 1 231.33 | 1 233.48 | 370.62 | 1 312.88 |
| Balance sheet total (assets) | 2 407.43 | 2 623.35 | 2 611.23 | 2 215.50 | 1 783.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 083.21 | 1 934.37 | 1 910.32 | 1 905.88 | 1 497.02 |
| Profit of the financial year | - 148.84 | -24.05 | -4.44 | - 408.87 | 152.42 |
| Shareholders equity total | 1 984.37 | 1 960.32 | 1 955.88 | 1 547.02 | 1 699.44 |
| Provisions | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.35 | 28.86 | |||
| Other non-interest bearing current liabilities | 367.48 | 607.45 | 599.77 | 574.55 | |
| Current liabilities total | 367.48 | 607.45 | 599.77 | 612.90 | 28.86 |
| Balance sheet total (liabilities) | 2 407.43 | 2 623.35 | 2 611.23 | 2 215.50 | 1 783.88 |
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