MOVI DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26488044
Skodsborgparken 60, 2942 Skodsborg
u.viebke@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 308.90 | 17.75 | -41.95 | -7.29 |
| Costs of management | - 234.17 | ||||
| Employee benefit expenses | - 440.07 | - 173.07 | -0.01 | ||
| EBIT | - 646.94 | - 131.17 | - 155.32 | -41.96 | -7.29 |
| Other financial expenses | -0.95 | -0.30 | -2.02 | -2.22 | |
| Income from other inv. held as non-curr. assets | 700.00 | 240.00 | |||
| Pre-tax profit | - 647.89 | 568.53 | 82.66 | -44.18 | -7.29 |
| Net earnings | - 647.89 | 568.53 | 82.66 | -44.18 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.27 | 85.09 | 108.59 | 108.59 | |
| Current other receivables | 215.84 | 140.00 | 143.59 | 75.00 | 123.33 |
| Short term receivables total | 215.84 | 167.27 | 228.68 | 183.59 | 231.92 |
| Cash and bank deposits | 141.23 | 90.26 | 3.97 | 10.95 | 3.60 |
| Cash and cash equivalents | 141.23 | 90.26 | 3.97 | 10.95 | 3.60 |
| Balance sheet total (assets) | 382.07 | 257.52 | 232.64 | 194.54 | 235.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 381.34 | -1 029.23 | - 460.71 | - 378.05 | - 422.24 |
| Profit of the financial year | - 647.89 | 568.53 | 82.66 | -44.18 | -7.29 |
| Shareholders equity total | - 904.23 | - 335.71 | - 253.05 | - 297.24 | - 304.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.97 | 7.97 | |||
| Current owed to group member | 47.46 | ||||
| Other non-interest bearing current liabilities | 1 238.84 | 593.23 | 485.70 | 483.80 | 532.07 |
| Current liabilities total | 1 286.30 | 593.23 | 485.70 | 491.77 | 540.04 |
| Balance sheet total (liabilities) | 382.07 | 257.52 | 232.64 | 194.54 | 235.52 |
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