MOV Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 37584479
Farumsødal 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.81 | 363.91 | 344.31 | 419.58 | 348.78 |
| Employee benefit expenses | - 370.13 | - 317.83 | - 420.79 | - 422.78 | - 359.96 |
| Other operating expenses | -2.02 | -15.07 | -1.06 | ||
| Total depreciation | -4.00 | -4.00 | -10.88 | -22.90 | -45.80 |
| EBIT | -46.32 | 42.08 | -89.38 | -41.16 | -58.04 |
| Other financial income | 1.27 | 0.04 | 0.11 | 0.05 | |
| Other financial expenses | -8.02 | -14.32 | -18.79 | -31.91 | -11.87 |
| Pre-tax profit | -53.07 | 27.81 | - 108.06 | -73.07 | -69.85 |
| Income taxes | 11.67 | -6.16 | 23.77 | 11.58 | 15.37 |
| Net earnings | -41.40 | 21.64 | -84.29 | -61.50 | -54.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.00 | 0.08 | 0.21 | 160.30 |
| Tangible assets total | 0.01 | 0.00 | 0.08 | 0.21 | 160.30 |
| Investments total | 4.66 | 0.67 | 77.22 | 205.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.14 | 27.78 | 47.68 | 31.00 | 26.18 |
| Prepayments and accrued income | 3.97 | 4.12 | 5.15 | 10.00 | 5.36 |
| Current other receivables | 0.37 | 3.60 | 8.00 | ||
| Current deferred tax assets | 13.55 | 7.39 | 31.18 | 43.00 | 58.15 |
| Short term receivables total | 40.66 | 39.65 | 87.61 | 92.00 | 89.70 |
| Other current investments | 13.95 | 4.42 | 3.00 | ||
| Cash and bank deposits | 251.18 | 234.25 | 59.78 | 25.00 | 56.47 |
| Cash and cash equivalents | 251.18 | 248.20 | 64.20 | 28.00 | 56.47 |
| Balance sheet total (assets) | 296.52 | 288.52 | 229.10 | 326.00 | 306.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.55 | -48.79 | -27.14 | - 111.50 | - 172.81 |
| Profit of the financial year | -41.40 | 21.64 | -84.29 | -61.50 | -54.48 |
| Shareholders equity total | 1.06 | 22.86 | -61.43 | - 123.00 | - 177.30 |
| Non-current other liabilities | 228.86 | 236.86 | 244.87 | 345.00 | 358.75 |
| Non-current liabilities total | 228.86 | 236.86 | 244.87 | 345.00 | 358.75 |
| Current loans from credit institutions | 59.00 | 48.00 | |||
| Current trade creditors | 28.05 | 16.72 | 25.71 | 26.00 | 19.97 |
| Current owed to participating | 0.45 | 4.45 | 8.07 | 9.00 | 43.30 |
| Other non-interest bearing current liabilities | 38.10 | 7.63 | 11.89 | 10.00 | 13.75 |
| Current liabilities total | 66.60 | 28.80 | 45.67 | 104.00 | 125.02 |
| Balance sheet total (liabilities) | 296.52 | 288.52 | 229.10 | 326.00 | 306.47 |
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