MOVE A JET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34475415
Birkeengen 19, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.84 | -28.18 | -48.26 | -27.83 | -30.91 |
| EBIT | -26.84 | -28.18 | -48.26 | -27.83 | -30.91 |
| Other financial income | 67.06 | 445.04 | 34.63 | 36.13 | 47.43 |
| Other financial expenses | -87.24 | -5.30 | - 262.10 | -2.91 | |
| Net income from associates (fin.) | -1 705.12 | 94.90 | 1 441.61 | 406.88 | 752.95 |
| Pre-tax profit | -1 752.14 | 506.45 | 1 165.88 | 632.97 | 1 184.17 |
| Income taxes | 10.38 | -90.54 | -9.11 | -83.95 | |
| Net earnings | -1 741.76 | 415.91 | 1 156.78 | 632.97 | 1 100.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.51 | 692.40 | 2 134.01 | 1 140.89 | 1 893.84 |
| Investments total | 597.51 | 692.40 | 2 134.01 | 1 140.89 | 1 893.84 |
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Raw materials and consumables | 29.96 | 29.96 | |||
| Inventories total | 29.96 | 29.96 | |||
| Current amounts owed by group member comp. | 479.48 | 1 038.20 | 641.85 | 677.98 | |
| Current other receivables | 265.45 | 721.47 | |||
| Current deferred tax assets | 39.91 | 18.14 | 9.04 | 143.75 | |
| Short term receivables total | 519.39 | 1 056.34 | 650.89 | 943.43 | 865.21 |
| Other current investments | 2 258.96 | 2 580.73 | 2 301.33 | 2 526.65 | 2 883.43 |
| Cash and bank deposits | 977.93 | 409.79 | 406.61 | 1 400.43 | 2 053.62 |
| Cash and cash equivalents | 3 236.89 | 2 990.52 | 2 707.94 | 3 927.08 | 4 937.05 |
| Balance sheet total (assets) | 4 383.75 | 4 769.22 | 5 732.84 | 6 251.40 | 7 936.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 472.50 | 567.40 | 2 009.01 | 1 015.89 | 1 768.84 |
| Retained earnings | 5 557.91 | 3 500.25 | 2 360.15 | 4 392.25 | 4 150.26 |
| Profit of the financial year | -1 741.76 | 415.91 | 1 156.78 | 632.97 | 1 100.22 |
| Shareholders equity total | 4 371.25 | 4 676.56 | 5 720.34 | 6 238.90 | 7 221.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 474.59 | ||||
| Short-term deferred tax liabilities | 80.16 | 227.70 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 92.66 | 12.50 | 12.50 | 714.79 |
| Balance sheet total (liabilities) | 4 383.75 | 4 769.22 | 5 732.84 | 6 251.40 | 7 936.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.