MOVIANTO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32471404
Egedesvej 42, 4600 Køge
tel: 43300200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 090.00 | 42 014.00 | 46 339.00 | 48 032.00 | 55 771.00 |
| Employee benefit expenses | -30 745.00 | -29 931.00 | -30 504.00 | -36 478.00 | -35 145.00 |
| Total depreciation | -2 758.00 | -2 614.00 | -1 231.00 | -1 420.00 | -1 633.00 |
| EBIT | 11 587.00 | 9 469.00 | 14 604.00 | 10 134.00 | 18 993.00 |
| Other financial income | 17 037.00 | 16 191.00 | 29 536.00 | 30 678.00 | 16 326.00 |
| Other financial expenses | -22 962.00 | -18 636.00 | -28 078.00 | -29 862.00 | -13 924.00 |
| Pre-tax profit | 5 662.00 | 7 024.00 | 16 062.00 | 10 950.00 | 21 395.00 |
| Income taxes | 6 247.00 | - 953.00 | -2 413.00 | -4 770.00 | |
| Net earnings | 11 909.00 | 7 024.00 | 15 109.00 | 8 537.00 | 16 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 529.00 | 241.00 | 32.00 | ||
| Intangible rights | 82.00 | 1 415.00 | 1 076.00 | ||
| Intangible assets total | 529.00 | 241.00 | 114.00 | 1 415.00 | 1 076.00 |
| Buildings | 1 671.00 | 535.00 | 365.00 | 3 590.00 | 3 166.00 |
| Machinery and equipment | 5 149.00 | 4 308.00 | 3 491.00 | 3 053.00 | 2 860.00 |
| Tangible assets total | 6 820.00 | 4 843.00 | 3 856.00 | 6 643.00 | 6 026.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237 187.00 | 246 430.00 | 270 071.00 | ||
| Prepayments and accrued income | 264.00 | 8 495.00 | 421.00 | 378.00 | 608.00 |
| Current other receivables | 329 589.00 | 312 920.00 | 38 525.00 | 34 246.00 | 33 220.00 |
| Current deferred tax assets | 6 247.00 | 6 247.00 | 5 703.00 | 3 290.00 | 1 531.00 |
| Short term receivables total | 336 100.00 | 327 662.00 | 281 836.00 | 284 344.00 | 305 430.00 |
| Cash and bank deposits | 59 334.00 | 52 858.00 | 212 184.00 | 207 037.00 | 308 209.00 |
| Cash and cash equivalents | 59 334.00 | 52 858.00 | 212 184.00 | 207 037.00 | 308 209.00 |
| Balance sheet total (assets) | 402 783.00 | 385 604.00 | 497 990.00 | 499 439.00 | 620 741.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 29 716.00 | 41 622.00 | 48 646.00 | 63 755.00 | 72 290.00 |
| Profit of the financial year | 11 909.00 | 7 024.00 | 15 109.00 | 8 537.00 | 16 625.00 |
| Shareholders equity total | 42 385.00 | 49 406.00 | 64 515.00 | 73 052.00 | 89 675.00 |
| Provisions | 1 150.00 | 1 350.00 | 1 350.00 | 1 350.00 | 900.00 |
| Non-current accruals and deferred income | 4 288.00 | 4 231.00 | |||
| Non-current other liabilities | 3 184.00 | 3 202.00 | |||
| Non-current liabilities total | 7 472.00 | 7 433.00 | |||
| Current trade creditors | 1 810.00 | 11 704.00 | 418 552.00 | 402 387.00 | 511 489.00 |
| Bills of exchange | 5 432.00 | 8 376.00 | 5 381.00 | ||
| Current owed to group member | 2 165.00 | 167.00 | 233.00 | 262.00 | 298.00 |
| Short-term deferred tax liabilities | 409.00 | 875.00 | |||
| Other non-interest bearing current liabilities | 11 069.00 | 8 705.00 | 7 458.00 | 5 872.00 | 4 035.00 |
| Accruals and deferred income | 344 204.00 | 314 272.00 | 41.00 | 668.00 | 655.00 |
| Current liabilities total | 359 248.00 | 334 848.00 | 432 125.00 | 417 565.00 | 522 733.00 |
| Balance sheet total (liabilities) | 402 783.00 | 385 604.00 | 497 990.00 | 499 439.00 | 620 741.00 |
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