Movicare ApS — Credit Rating and Financial Key Figures
CVR number: 39582805
Ørestads Boulevard 73, 2300 København S
info@movicare.dk
tel: 28256600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | 234.11 | 2 606.43 | 2 606.43 | 13 127.60 |
| Employee benefit expenses | - 191.29 | -1 334.93 | -1 334.93 | -8 583.69 | |
| Other operating expenses | -28.12 | ||||
| Total depreciation | -18.59 | -18.59 | -49.93 | ||
| EBIT | -9.63 | 42.83 | 1 252.91 | 1 252.91 | 4 465.86 |
| Other financial expenses | -0.05 | -11.50 | -2.68 | -2.68 | -62.10 |
| Pre-tax profit | -9.67 | 31.32 | 1 250.22 | 1 250.22 | 4 403.77 |
| Income taxes | -5.85 | - 275.73 | - 275.73 | - 983.03 | |
| Net earnings | -9.67 | 25.47 | 974.49 | 974.49 | 3 420.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.46 | 291.46 | 118.28 | ||
| Tangible assets total | 291.46 | 291.46 | 118.28 | ||
| Investments total | 886.00 | 886.00 | 917.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.90 | 4 200.07 | 4 200.07 | 6 801.75 | |
| Current amounts owed by group member comp. | 240.88 | ||||
| Prepayments and accrued income | 1 363.58 | ||||
| Current other receivables | 786.11 | 732.98 | 732.98 | 724.54 | |
| Short term receivables total | 961.01 | 4 933.05 | 4 933.05 | 9 130.75 | |
| Cash and bank deposits | 299.99 | 2 154.18 | 1 109.64 | 1 109.64 | 3 418.06 |
| Cash and cash equivalents | 299.99 | 2 154.18 | 1 109.64 | 1 109.64 | 3 418.06 |
| Balance sheet total (assets) | 299.99 | 3 115.18 | 7 220.15 | 7 220.15 | 13 584.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -9.67 | 290.84 | 290.84 | 1 265.34 | |
| Profit of the financial year | -9.67 | 25.47 | 974.49 | 974.49 | 3 420.74 |
| Shareholders equity total | -9.67 | 55.80 | 1 455.34 | 1 455.34 | 4 726.08 |
| Provisions | 12.96 | 12.96 | 303.34 | ||
| Non-current deferred tax liabilities | 5.85 | 121.11 | |||
| Non-current liabilities total | 5.85 | 121.11 | |||
| Current loans from credit institutions | 1.65 | ||||
| Current trade creditors | 157.90 | 3 281.63 | 3 214.33 | 4 761.35 | |
| Current owed to participating | 41.72 | ||||
| Short-term deferred tax liabilities | 389.73 | 383.88 | 692.65 | ||
| Other non-interest bearing current liabilities | 308.00 | 2 895.63 | 2 080.49 | 2 153.65 | 3 059.22 |
| Current liabilities total | 309.65 | 3 053.53 | 5 751.85 | 5 751.85 | 8 554.93 |
| Balance sheet total (liabilities) | 299.99 | 3 115.18 | 7 341.26 | 7 220.15 | 13 584.35 |
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