MOVH ApS — Credit Rating and Financial Key Figures
CVR number: 30540042
Knudemosevej 9, Holmene 3000 Helsingør
morten@testme.dk
tel: 26133535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.93 | 1 206.75 | 1 150.90 | 1 286.76 | 1 383.51 |
| Employee benefit expenses | - 218.77 | - 471.18 | - 550.44 | - 510.20 | - 495.03 |
| Total depreciation | - 223.09 | - 287.08 | - 168.24 | - 171.06 | - 128.61 |
| EBIT | 973.06 | 448.48 | 432.22 | 605.50 | 759.87 |
| Other financial income | 94.18 | ||||
| Other financial expenses | - 327.07 | - 252.45 | - 270.23 | - 257.69 | - 553.81 |
| Pre-tax profit | 646.00 | 196.03 | 162.00 | 347.82 | 300.24 |
| Income taxes | - 145.06 | -44.56 | -37.53 | -82.11 | -67.08 |
| Net earnings | 500.93 | 151.47 | 124.47 | 265.71 | 233.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 743.37 | 8 565.76 | 8 494.40 | 8 371.96 | 8 428.58 |
| Machinery and equipment | 209.56 | 100.09 | 51.46 | 2.84 | |
| Tangible assets total | 8 952.93 | 8 665.85 | 8 545.86 | 8 374.80 | 8 428.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.14 | 345.48 | 814.02 | 789.12 | 1 286.89 |
| Prepayments and accrued income | 19.43 | 20.07 | 109.03 | 87.92 | 141.62 |
| Current other receivables | 150.51 | 23.11 | 20.04 | 25.14 | |
| Short term receivables total | 354.08 | 388.66 | 943.09 | 877.04 | 1 453.65 |
| Cash and bank deposits | 59.23 | 300.40 | 315.24 | 2.17 | |
| Cash and cash equivalents | 59.23 | 300.40 | 315.24 | 2.17 | |
| Balance sheet total (assets) | 9 307.01 | 9 113.74 | 9 789.35 | 9 567.09 | 9 884.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 292.01 | 1 737.65 | 1 831.91 | 1 897.48 | 2 102.07 |
| Profit of the financial year | 500.93 | 151.47 | 124.47 | 265.71 | 233.16 |
| Shareholders equity total | 1 917.95 | 2 069.41 | 2 138.58 | 2 347.08 | 2 521.23 |
| Provisions | 140.30 | 275.58 | 312.12 | 345.21 | 412.29 |
| Non-current loans from credit institutions | 6 006.55 | 5 706.13 | 5 906.52 | 5 496.91 | 5 166.62 |
| Non-current deferred tax liabilities | 48.47 | ||||
| Non-current liabilities total | 6 006.55 | 5 706.13 | 5 906.52 | 5 545.38 | 5 166.62 |
| Current loans from credit institutions | 290.24 | 389.17 | 406.48 | 378.83 | |
| Current trade creditors | 275.64 | 30.04 | 176.80 | 103.83 | 527.45 |
| Short-term deferred tax liabilities | 179.81 | 102.81 | 103.80 | 50.01 | 34.01 |
| Other non-interest bearing current liabilities | 496.53 | 929.77 | 762.35 | 769.10 | 843.97 |
| Current liabilities total | 1 242.22 | 1 062.62 | 1 432.13 | 1 329.41 | 1 784.25 |
| Balance sheet total (liabilities) | 9 307.01 | 9 113.74 | 9 789.35 | 9 567.09 | 9 884.40 |
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