Moving DK ApS — Credit Rating and Financial Key Figures
CVR number: 42432369
Tjørnevangen 19, 2700 Brønshøj
alexei@live.dk
tel: 26445600
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.80 | 374.41 | 684.39 |
| Employee benefit expenses | - 330.83 | - 293.41 | - 674.59 |
| Total depreciation | -10.16 | -29.02 | -23.16 |
| EBIT | 7.81 | 51.98 | -13.36 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.94 | -0.06 | -0.23 |
| Pre-tax profit | 6.97 | 51.92 | -13.59 |
| Income taxes | -0.77 | -14.32 | 27.80 |
| Net earnings | 6.20 | 37.60 | 14.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.64 | 76.62 | 301.45 |
| Tangible assets total | 65.64 | 76.62 | 301.45 |
| Investments total | |||
| Non-current other receivables | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 |
| Inventories total | |||
| Current trade debtors | 94.68 | ||
| Current amounts owed by group member comp. | 7.06 | 0.48 | |
| Prepayments and accrued income | 0.61 | ||
| Current deferred tax assets | 27.80 | ||
| Short term receivables total | 0.61 | 101.74 | 28.28 |
| Cash and bank deposits | 6.99 | 30.29 | 26.77 |
| Cash and cash equivalents | 6.99 | 30.29 | 26.77 |
| Balance sheet total (assets) | 82.25 | 217.65 | 365.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.20 | 43.80 | |
| Profit of the financial year | 6.20 | 37.60 | 14.21 |
| Shareholders equity total | 46.20 | 83.80 | 98.01 |
| Non-current liabilities total | |||
| Current trade creditors | 4.43 | 20.92 | 144.06 |
| Other non-interest bearing current liabilities | 31.61 | 112.93 | 123.43 |
| Current liabilities total | 36.04 | 133.84 | 267.49 |
| Balance sheet total (liabilities) | 82.25 | 217.65 | 365.51 |
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