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 | 51.59 | 71.05 | 77.63 | 80.54 |
| Other operating income | 0.14 | ||||
| External services | -31.42 | -38.04 | -4.16 | -4.73 | -5.10 |
| Gross profit | 4.72 | 10.98 | 16.24 | 14.07 | 15.52 |
| Employee benefit expenses | -3.92 | -5.82 | -9.51 | -0.01 | -13.46 |
| Other operating expenses | -3.96 | -0.89 | -1.35 | -1.15 | |
| Total depreciation | -2.60 | -3.12 | -4.07 | -4.57 | -5.02 |
| EBIT | -1.80 | -1.92 | 1.77 | 8.15 | -4.11 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other financial expenses | -0.87 | -1.22 | -1.11 | -1.01 | -1.10 |
| Net income from associates (fin.) | -0.33 | -3.07 | -2.33 | -1.27 | |
| Pre-tax profit | -2.66 | -3.48 | -1.51 | -6.99 | -5.34 |
| Income taxes | 0.58 | -0.18 | -1.03 | 1.02 | 0.79 |
| 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 | 2.86 | 3.66 | 4.03 | |
| Intangible assets total | 2.28 | 2.40 | 2.86 | 3.66 | 4.03 |
| Buildings | 13.44 | ||||
| Advance payments and construction in progress | 19.08 | 16.19 | 13.09 | ||
| Other tangible assets | 14.24 | ||||
| Tangible assets total | 13.44 | 14.24 | 19.08 | 16.19 | 13.09 |
| Holdings in group member companies | 3.36 | 0.00 | |||
| Investments total | 9.00 | 14.58 | 0.23 | 0.22 | 0.30 |
| Non-current loans receivable | 17.23 | 15.02 | 14.67 | ||
| Long term receivables total | 17.23 | 15.02 | 14.67 | ||
| 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 | 0.12 | 0.65 | 1.06 |
| Current amounts owed by group member comp. | 0.38 | 2.46 | 4.36 | 4.14 | |
| Prepayments and accrued income | 0.15 | 0.77 | |||
| Current other receivables | 0.85 | 0.86 | 1.15 | 2.21 | 1.72 |
| Current deferred tax assets | 1.48 | 1.29 | 0.27 | 1.29 | 2.08 |
| Short term receivables total | 4.06 | 4.00 | 3.99 | 8.50 | 9.00 |
| Cash and bank deposits | 0.01 | 23.48 | 13.11 | 6.04 | 3.89 |
| Cash and cash equivalents | 0.01 | 23.48 | 13.11 | 6.04 | 3.89 |
| Balance sheet total (assets) | 29.29 | 59.24 | 57.74 | 51.71 | 46.57 |
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 | 0.00 | 3.29 | ||
| Other reserves | 1.66 | 1.76 | 2.91 | ||
| 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 | 8.46 | 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 | 20.53 | 19.87 | 11.68 |
| Current loans from credit institutions | 2.93 | 3.03 | 2.29 | 12.29 | |
| Current trade creditors | 1.37 | 1.34 | 0.96 | 0.80 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 2.11 | ||||
| Other non-interest bearing current liabilities | 7.59 | 5.99 | 6.39 | 8.22 | 5.90 |
| Current liabilities total | 9.59 | 12.40 | 10.76 | 11.47 | 18.98 |
| Balance sheet total (liabilities) | 29.29 | 59.24 | 57.74 | 51.71 | 46.57 |
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