Moving Feet ApS — Credit Rating and Financial Key Figures
CVR number: 42201111
Thorvaldsensvej 13, 1871 Frederiksberg C
hjarl@movingfeet.dk
tel: 28514476
movingfeet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.69 | 154.42 | 284.94 |
| Employee benefit expenses | - 211.46 | - 214.67 | - 409.89 |
| Total depreciation | -8.68 | -11.58 | -11.58 |
| EBIT | - 325.83 | -71.83 | - 136.52 |
| Other financial expenses | -4.62 | -7.28 | -4.13 |
| Pre-tax profit | - 330.45 | -79.10 | - 140.65 |
| Income taxes | 72.14 | 17.15 | 30.08 |
| Net earnings | - 258.31 | -61.95 | - 110.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.20 | 37.62 | 26.04 |
| Tangible assets total | 49.20 | 37.62 | 26.04 |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Finished products/goods | 249.90 | 251.29 | 371.00 |
| Inventories total | 249.90 | 251.29 | 371.00 |
| Current trade debtors | 24.75 | 30.86 | |
| Current other receivables | 77.23 | 40.00 | 40.00 |
| Current deferred tax assets | 72.14 | 89.29 | 119.37 |
| Short term receivables total | 149.38 | 154.04 | 190.23 |
| Cash and bank deposits | 44.34 | 79.10 | 82.08 |
| Cash and cash equivalents | 44.34 | 79.10 | 82.08 |
| Balance sheet total (assets) | 492.81 | 522.06 | 669.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 258.31 | - 320.26 | |
| Profit of the financial year | - 258.31 | -61.95 | - 110.57 |
| Shareholders equity total | - 218.31 | - 280.26 | - 390.83 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.20 | 16.50 | |
| Current owed to participating | 50.65 | 68.65 | 48.36 |
| Current owed to group member | 650.00 | 687.81 | 969.94 |
| Other non-interest bearing current liabilities | 10.47 | 29.66 | 25.39 |
| Current liabilities total | 711.12 | 802.32 | 1 060.19 |
| Balance sheet total (liabilities) | 492.81 | 522.06 | 669.36 |
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