Moveo Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38115464
Florensvej 11, 2300 København S
info@moveonordic.com
tel: 60125052
www.moveonordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.04 | 841.16 | 571.65 | 347.89 | 290.29 |
| Employee benefit expenses | - 401.44 | - 755.30 | - 637.62 | - 538.69 | - 407.95 |
| EBIT | 215.59 | 85.86 | -65.98 | - 190.80 | - 117.66 |
| Other financial income | 0.74 | 0.19 | 0.69 | ||
| Other financial expenses | -6.62 | -5.98 | -4.04 | -0.77 | -1.57 |
| Pre-tax profit | 208.98 | 79.88 | -69.27 | - 191.38 | - 118.54 |
| Income taxes | -46.42 | -17.64 | |||
| Net earnings | 162.56 | 62.23 | -69.27 | - 191.38 | - 118.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.11 | 56.22 | 150.57 | 20.69 | 70.12 |
| Current amounts owed by group member comp. | 88.65 | 46.61 | |||
| Current other receivables | 68.46 | 90.41 | 110.35 | 80.96 | 5.00 |
| Short term receivables total | 231.22 | 193.24 | 260.92 | 101.65 | 75.12 |
| Cash and bank deposits | 625.93 | 638.38 | 294.85 | 291.77 | 242.12 |
| Cash and cash equivalents | 625.93 | 638.38 | 294.85 | 291.77 | 242.12 |
| Balance sheet total (assets) | 857.15 | 831.61 | 555.77 | 393.43 | 317.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 165.00 | |||
| Retained earnings | 43.41 | 40.97 | 103.21 | 33.94 | - 157.44 |
| Profit of the financial year | 162.56 | 62.23 | -69.27 | - 191.38 | - 118.54 |
| Shareholders equity total | 365.97 | 318.21 | 83.94 | - 107.44 | - 225.98 |
| Non-current owed to group member | 210.97 | 393.64 | 438.71 | 521.75 | |
| Non-current liabilities total | 210.97 | 393.64 | 438.71 | 521.75 | |
| Current trade creditors | 38.30 | 15.27 | 14.49 | 0.02 | |
| Current owed to participating | 200.57 | ||||
| Short-term deferred tax liabilities | 46.42 | 17.64 | |||
| Other non-interest bearing current liabilities | 205.89 | 269.52 | 63.70 | 62.16 | 21.45 |
| Current liabilities total | 491.18 | 302.43 | 78.19 | 62.16 | 21.47 |
| Balance sheet total (liabilities) | 857.15 | 831.61 | 555.77 | 393.43 | 317.24 |
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.