MOVINN A/S — Credit Rating and Financial Key Figures
CVR number: 36416432
Orient Plads 1 A, 2150 Nordhavn
kontakt@movinn.dk
tel: 88338838
www.movinn.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 56.26 | 73.32 | 83.54 | 89.52 |
| Other operating income | 0.14 | 0.17 | 0.00 | 0.01 | 0.00 |
| External services | -31.42 | -41.82 | -5.53 | -5.20 | -5.43 |
| Gross profit | 4.72 | 11.86 | 14.51 | 13.77 | 16.12 |
| Employee benefit expenses | -3.92 | -5.82 | -9.75 | -14.10 | -14.80 |
| Other operating expenses | -3.96 | -0.89 | -1.35 | -1.15 | |
| Total depreciation | -2.60 | -4.28 | -5.25 | -5.72 | -5.62 |
| EBIT | -1.80 | -2.20 | -0.49 | -6.04 | -4.30 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other financial expenses | -0.87 | -1.23 | -1.11 | -1.00 | -1.11 |
| Pre-tax profit | -2.66 | -3.43 | -1.60 | -7.04 | -5.41 |
| Income taxes | 0.58 | -0.23 | -0.94 | 1.07 | 0.87 |
| Net earnings | -2.08 | -3.66 | -2.54 | -5.97 | -4.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.28 | ||||
| Intangible rights | 2.40 | ||||
| Goodwill | 1.71 | 1.28 | 0.86 | 0.43 | |
| Intangible assets total | 2.28 | 4.12 | 1.28 | 0.86 | 0.43 |
| Buildings | 13.44 | ||||
| Advance payments and construction in progress | 21.51 | 18.63 | 15.51 | ||
| Other tangible assets | -0.00 | 15.68 | |||
| Tangible assets total | 13.44 | 15.68 | 21.51 | 18.63 | 15.51 |
| Other non-current investments | 2.86 | 3.66 | 4.03 | ||
| Investments total | 9.00 | 12.53 | 3.08 | 3.88 | 4.35 |
| Non-current loans receivable | 15.93 | 16.42 | 16.16 | ||
| Long term receivables total | 15.93 | 16.42 | 16.16 | ||
| Finished products/goods | 0.51 | 0.54 | 1.24 | 2.07 | 1.58 |
| Inventories total | 0.51 | 0.54 | 1.24 | 2.07 | 1.58 |
| Current trade debtors | 1.58 | 0.69 | 0.28 | 0.76 | 1.48 |
| Prepayments and accrued income | 0.15 | 0.77 | |||
| Current other receivables | 0.85 | 1.01 | 1.24 | 2.22 | 2.29 |
| Current deferred tax assets | 1.48 | 1.27 | 0.32 | 1.39 | 2.26 |
| Short term receivables total | 4.06 | 3.74 | 1.84 | 4.38 | 6.03 |
| Cash and bank deposits | 0.01 | 23.64 | 13.16 | 6.99 | 4.14 |
| Cash and cash equivalents | 0.01 | 23.64 | 13.16 | 6.99 | 4.14 |
| Balance sheet total (assets) | 29.29 | 60.24 | 58.06 | 53.24 | 48.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 0.67 | |||
| Share premium account | 0.67 | 0.67 | 0.67 | ||
| Fair value reserve | 2.12 | 2.92 | 3.29 | ||
| Other reserves | 1.66 | 1.76 | |||
| Retained earnings | 3.15 | 30.29 | 26.21 | 22.76 | 16.49 |
| Profit of the financial year | -2.08 | -3.66 | -2.54 | -5.97 | -4.54 |
| Shareholders equity total | 3.28 | 29.06 | 26.45 | 20.37 | 15.90 |
| Non-current loans from credit institutions | 17.66 | 7.78 | 9.73 | 11.68 | |
| Non-current other liabilities | 16.41 | ||||
| Non-current deferred tax liabilities | 0.12 | 12.07 | 10.14 | ||
| Non-current liabilities total | 16.41 | 17.78 | 19.85 | 19.87 | 11.68 |
| Current loans from credit institutions | 2.93 | 3.03 | 2.29 | 12.29 | |
| Current trade creditors | 1.37 | 1.37 | 0.96 | 0.82 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 2.11 | ||||
| Other non-interest bearing current liabilities | 7.59 | 6.99 | 7.36 | 9.74 | 7.50 |
| Current liabilities total | 9.59 | 13.40 | 11.76 | 12.99 | 20.61 |
| Balance sheet total (liabilities) | 29.29 | 60.24 | 58.06 | 53.24 | 48.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.