Move Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 42448184
Fuglesangsvej 10, 2680 Solrød Strand
mmc@moveconsultinggroup.dk
tel: 42915460
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.73 | 255.91 | 737.45 | 2 664.37 |
| Employee benefit expenses | - 178.59 | - 228.53 | - 834.46 | -1 403.88 |
| EBIT | 76.14 | 27.38 | -97.01 | 1 260.49 |
| Other financial income | 0.69 | |||
| Other financial expenses | -3.45 | -3.58 | -3.71 | -6.39 |
| Pre-tax profit | 72.69 | 23.80 | - 100.03 | 1 254.10 |
| Income taxes | -16.02 | -5.24 | - 253.77 | |
| Net earnings | 56.68 | 18.57 | - 100.03 | 1 000.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 457.00 | 365.52 | 779.19 | |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 6.00 | 6.28 | ||
| Current deferred tax assets | 5.61 | |||
| Short term receivables total | 466.00 | 374.80 | 8.61 | 782.19 |
| Cash and bank deposits | 77.21 | 0.02 | 0.02 | 821.35 |
| Cash and cash equivalents | 77.21 | 0.02 | 0.02 | 821.35 |
| Balance sheet total (assets) | 543.21 | 374.82 | 8.62 | 1 603.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 381.00 | ||
| Retained earnings | -3.32 | 15.24 | - 465.79 | |
| Profit of the financial year | 56.68 | 18.57 | - 100.03 | 1 000.33 |
| Shareholders equity total | 106.68 | 125.24 | -34.79 | 965.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.82 | 43.36 | 33.05 | |
| Current trade creditors | 298.59 | 159.06 | 0.71 | 0.58 |
| Current owed to participating | 2.58 | 2.58 | 2.58 | |
| Short-term deferred tax liabilities | 16.02 | 4.55 | 248.13 | |
| Other non-interest bearing current liabilities | 105.53 | 40.02 | 7.08 | 389.28 |
| Current liabilities total | 436.54 | 249.57 | 43.41 | 637.99 |
| Balance sheet total (liabilities) | 543.21 | 374.82 | 8.62 | 1 603.53 |
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