Market Mover ApS — Credit Rating and Financial Key Figures
CVR number: 30815262
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.51 | 141.79 | 49.51 | 30.34 | - 139.80 |
| EBIT | 396.51 | 141.79 | 49.51 | 30.34 | - 139.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -47.64 | -25.68 | -24.91 | -23.69 | - 130.51 |
| Net income from associates (fin.) | - 297.50 | ||||
| Pre-tax profit | 348.88 | - 181.39 | 24.61 | 6.66 | - 270.27 |
| Income taxes | -76.67 | 76.43 | -54.66 | ||
| Net earnings | 272.21 | - 104.96 | 24.61 | 6.66 | - 324.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | ||||
| Machinery and equipment | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Holdings in group member companies | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-curr. owed by group member comp. | 343.80 | ||||
| Non-current other receivables | 16.40 | ||||
| Deferred tax assets | 54.66 | ||||
| Long term receivables total | 414.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.80 | 546.89 | |||
| Current owed by particip. interest comp. | 699.29 | 145.80 | |||
| Current other receivables | 8.20 | 8.20 | 16.40 | ||
| Current deferred tax assets | 14.22 | 54.66 | 54.66 | 1.00 | |
| Short term receivables total | 721.72 | 208.66 | 414.86 | 547.89 | |
| Cash and bank deposits | 24.45 | 186.54 | 84.61 | 8.48 | |
| Cash and cash equivalents | 24.45 | 186.54 | 84.61 | 8.48 | |
| Balance sheet total (assets) | 2 358.66 | 1 995.20 | 2 099.48 | 2 014.86 | 556.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.70 | 509.91 | 404.95 | 429.55 | 436.21 |
| Profit of the financial year | 272.21 | - 104.96 | 24.61 | 6.66 | - 324.94 |
| Shareholders equity total | 634.91 | 529.95 | 554.55 | 561.21 | 236.27 |
| Non-current loans from credit institutions | 1 253.00 | 1 215.56 | 1 177.75 | 1 151.31 | |
| Non-current liabilities total | 1 253.00 | 1 215.56 | 1 177.75 | 1 151.31 | |
| Current trade creditors | 22.37 | ||||
| Current owed to participating | 434.11 | 102.72 | 302.12 | 296.33 | |
| Current owed to group member | 146.26 | 366.97 | |||
| Short-term deferred tax liabilities | 35.99 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.72 | 0.20 | 0.22 | 1.40 |
| Current liabilities total | 470.75 | 249.69 | 367.18 | 302.34 | 320.10 |
| Balance sheet total (liabilities) | 2 358.66 | 1 995.20 | 2 099.48 | 2 014.86 | 556.37 |
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