1ST MOVE A/S — Credit Rating and Financial Key Figures
CVR number: 35145028
Diplomvej 381, 2800 Kgs. Lyngby
soren@1stmile.dk
tel: 40446714
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.53 | -13.63 | -15.41 | -14.06 | |
| EBIT | 4.53 | -15.08 | -13.63 | -15.41 | -14.06 |
| Other financial income | 1.11 | 0.92 | 0.95 | 0.99 | 0.90 |
| Other financial expenses | -1.09 | -1.42 | -2.38 | -5.43 | -3.40 |
| Pre-tax profit | 4.54 | -15.58 | -15.06 | -19.85 | -16.55 |
| Income taxes | -0.99 | 3.43 | 3.31 | 4.37 | 3.64 |
| Net earnings | 3.55 | -12.15 | -11.74 | -15.48 | -12.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.96 | 23.88 | 24.83 | 25.83 | 26.73 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 3.43 | 6.74 | 7.68 | 8.01 | |
| Short term receivables total | 397.96 | 402.31 | 406.58 | 408.51 | 409.74 |
| Cash and bank deposits | 0.99 | 7.12 | 4.07 | 4.62 | 1.49 |
| Cash and cash equivalents | 0.99 | 7.12 | 4.07 | 4.62 | 1.49 |
| Balance sheet total (assets) | 398.95 | 409.42 | 410.65 | 413.13 | 411.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 514.22 | - 510.67 | - 522.82 | - 534.57 | - 550.05 |
| Profit of the financial year | 3.55 | -12.15 | -11.74 | -15.48 | -12.91 |
| Shareholders equity total | 364.33 | 352.18 | 340.43 | 324.95 | 312.04 |
| Non-current deferred tax liabilities | 0.99 | ||||
| Non-current liabilities total | 0.99 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.00 | 13.12 |
| Current owed to participating | 1.24 | 1.29 | 1.35 | 1.40 | 1.46 |
| Current owed to group member | 27.38 | 48.71 | 62.62 | 79.78 | 84.62 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Current liabilities total | 33.63 | 57.24 | 70.21 | 88.18 | 99.20 |
| Balance sheet total (liabilities) | 398.95 | 409.42 | 410.65 | 413.13 | 411.23 |
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