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MOVOLLT ApS — Credit Rating and Financial Key Figures
CVR number: 42597163
Blykobbevej 38, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.80 | 311.36 | 281.95 | 589.30 |
| Employee benefit expenses | - 416.85 | - 312.45 | - 312.50 | - 654.76 |
| EBIT | 76.95 | -1.09 | -30.55 | -65.46 |
| Other financial income | 0.11 | |||
| Other financial expenses | -1.22 | -1.50 | -1.75 | -2.23 |
| Pre-tax profit | 75.73 | -2.59 | -32.30 | -67.58 |
| Income taxes | -16.85 | -0.72 | ||
| Net earnings | 58.88 | -3.31 | -32.30 | -67.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.44 | 10.81 | 10.81 | 10.81 |
| Current other receivables | 2.64 | 7.57 | 25.12 | |
| Current deferred tax assets | 4.11 | |||
| Short term receivables total | 29.07 | 10.81 | 18.38 | 40.05 |
| Cash and bank deposits | 165.14 | 98.27 | 63.58 | 99.87 |
| Cash and cash equivalents | 165.14 | 98.27 | 63.58 | 99.87 |
| Balance sheet total (assets) | 194.21 | 109.08 | 81.96 | 139.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.88 | 55.57 | 23.27 | |
| Profit of the financial year | 58.88 | -3.31 | -32.30 | -67.58 |
| Shareholders equity total | 98.88 | 95.57 | 63.27 | -4.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.40 | |||
| Short-term deferred tax liabilities | 16.85 | |||
| Other non-interest bearing current liabilities | 63.08 | 13.51 | 18.69 | 144.23 |
| Current liabilities total | 95.33 | 13.51 | 18.69 | 144.23 |
| Balance sheet total (liabilities) | 194.21 | 109.08 | 81.96 | 139.92 |
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