MOVING YOU ApS — Credit Rating and Financial Key Figures
CVR number: 31859816
Bregnevænget 54, 3050 Humlebæk
mail@movingyou.dk
tel: 28559579
www.jobogide.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 184.00 | ||||
| Gross profit | 373.56 | 279.50 | 266.71 | 357.25 | 344.79 |
| Employee benefit expenses | - 467.06 | - 351.58 | - 257.79 | - 242.52 | - 332.77 |
| Other operating expenses | - 184.00 | ||||
| EBIT | -93.50 | -72.08 | 8.92 | 114.73 | 12.02 |
| Other financial income | 0.12 | 1.88 | 1.22 | ||
| Other financial expenses | -1.69 | -1.84 | -0.24 | -0.30 | -1.35 |
| Pre-tax profit | -95.07 | -72.04 | 9.91 | 114.43 | 10.66 |
| Income taxes | 20.69 | 15.11 | -2.66 | -25.28 | -2.78 |
| Net earnings | -74.39 | -56.93 | 7.25 | 89.15 | 7.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 9.92 | ||||
| Intangible assets total | 9.92 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.90 | 25.64 | ||
| Long term receivables total | 24.00 | 24.90 | 25.64 | ||
| Finished products/goods | 75.14 | 84.06 | 103.73 | 118.45 | 124.47 |
| Inventories total | 75.14 | 84.06 | 103.73 | 118.45 | 124.47 |
| Current trade debtors | 63.04 | 56.25 | 74.44 | 106.93 | 60.98 |
| Prepayments and accrued income | 2.31 | 2.38 | 2.48 | 2.45 | 2.57 |
| Current deferred tax assets | 39.86 | 54.97 | 52.31 | 27.04 | 24.25 |
| Short term receivables total | 105.22 | 113.61 | 129.23 | 136.42 | 87.80 |
| Cash and bank deposits | 309.48 | 276.00 | 72.61 | 78.06 | 267.93 |
| Cash and cash equivalents | 309.48 | 276.00 | 72.61 | 78.06 | 267.93 |
| Balance sheet total (assets) | 499.76 | 497.67 | 330.47 | 358.57 | 480.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.25 | -97.63 | - 154.57 | - 147.32 | -58.17 |
| Profit of the financial year | -74.39 | -56.93 | 7.25 | 89.15 | 7.88 |
| Shareholders equity total | 27.37 | -29.57 | -22.32 | 66.83 | 74.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.40 | 281.31 | 195.56 | 126.89 | 128.03 |
| Other non-interest bearing current liabilities | 164.79 | 146.74 | 101.24 | 107.96 | 214.07 |
| Accruals and deferred income | 112.20 | 99.18 | 55.98 | 56.89 | 63.38 |
| Current liabilities total | 472.39 | 527.23 | 352.78 | 291.74 | 405.49 |
| Balance sheet total (liabilities) | 499.76 | 497.67 | 330.47 | 358.57 | 480.20 |
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