moveero A/S — Credit Rating and Financial Key Figures
CVR number: 19879712
Nagbølvej 31, Nagbøl 6640 Lunderskov
tel: 79845100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.73 | 729.30 | 828.69 | 811.88 | 534.67 |
| Other operating income | 1.64 | 3.47 | |||
| Costs of manufacturing | - 654.08 | - 452.50 | |||
| Gross profit | 85.05 | 122.27 | 98.05 | 157.80 | 82.18 |
| Costs of management | -65.69 | -74.04 | |||
| Costs of distribution | -4.37 | -4.39 | |||
| EBIT | 30.90 | 59.45 | 39.04 | 89.38 | 7.21 |
| Other financial income | 4.53 | 9.92 | |||
| Other financial expenses | -3.45 | -1.82 | |||
| Pre-tax profit | 18.80 | 55.26 | -78.74 | 90.47 | 15.31 |
| Income taxes | -20.37 | -3.41 | |||
| Net earnings | 18.80 | 55.26 | -78.74 | 70.10 | 11.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 28.86 | |||
| Buildings | 33.96 | 26.98 | |||
| Advance payments and construction in progress | 12.44 | ||||
| Tangible assets total | 63.96 | 68.29 | |||
| Other receivables | 366.51 | 419.35 | 283.82 | ||
| Investments total | 366.51 | 419.35 | 283.82 | ||
| Long term receivables total | |||||
| Semifinished products | 41.77 | 35.44 | |||
| Raw materials and consumables | 22.05 | 18.37 | |||
| Finished products/goods | 22.03 | 23.04 | |||
| Inventories total | 85.85 | 76.85 | |||
| Current trade debtors | 46.05 | 46.40 | |||
| Current amounts owed by group member comp. | 31.97 | 28.81 | |||
| Current other receivables | 11.38 | 8.68 | |||
| Short term receivables total | 89.40 | 83.89 | |||
| Cash and bank deposits | 22.84 | 14.67 | |||
| Cash and cash equivalents | 22.84 | 14.67 | |||
| Balance sheet total (assets) | 366.51 | 419.35 | 283.82 | 262.05 | 243.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.87 | 196.38 | 87.63 | 51.70 | 51.70 |
| Asset revaluation reserve | 22.60 | 21.85 | |||
| Shares repurchased | 96.00 | 7.00 | |||
| Other reserves | -60.00 | ||||
| Retained earnings | -18.80 | -55.26 | 78.74 | -60.07 | 3.78 |
| Profit of the financial year | 18.80 | 55.26 | -78.74 | 70.10 | 11.89 |
| Shareholders equity total | 170.87 | 196.38 | 87.63 | 120.33 | 96.23 |
| Provisions | 7.24 | 7.63 | |||
| Non-current deferred tax liabilities | 16.12 | 16.25 | |||
| Non-current liabilities total | 16.12 | 16.25 | |||
| Current loans from credit institutions | 4.47 | 46.81 | |||
| Current trade creditors | 57.77 | 55.36 | |||
| Current owed to group member | 0.20 | 0.01 | |||
| Short-term deferred tax liabilities | 22.36 | 3.03 | |||
| Other non-interest bearing current liabilities | 33.55 | 18.39 | |||
| Current liabilities total | 118.36 | 123.60 | |||
| Balance sheet total (liabilities) | 170.87 | 196.38 | 87.63 | 262.05 | 243.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.