MOVIAN VM ApS — Credit Rating and Financial Key Figures
CVR number: 29608180
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.27 | -84.92 | -54.36 | - 157.54 | -80.99 |
| EBIT | -79.27 | -84.92 | -54.36 | - 157.54 | -80.99 |
| Other financial income | 700.25 | 3 701.10 | 733.47 | 2 051.38 | 3 330.76 |
| Other financial expenses | -51.24 | -5.65 | - 752.55 | -3.16 | -8.12 |
| Net income from associates (fin.) | 801.11 | 1 016.40 | 1 083.65 | 3 846.80 | 622.42 |
| Pre-tax profit | 1 370.85 | 4 626.93 | 1 010.21 | 5 737.49 | 3 864.07 |
| Income taxes | -39.46 | - 373.84 | 244.27 | - 327.53 | - 623.48 |
| Net earnings | 1 331.38 | 4 253.09 | 1 254.48 | 5 409.95 | 3 240.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 |
| Tangible assets total | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 |
| Participating interests | 5 060.46 | 5 476.86 | 5 960.51 | 6 807.31 | 6 829.73 |
| Investments total | 5 060.46 | 5 476.86 | 5 960.51 | 6 807.31 | 6 829.73 |
| Non-current loans receivable | 2 827.54 | 5 213.31 | 4 463.63 | 4 317.59 | 5 034.76 |
| Non-current other receivables | 4 814.00 | 4 333.25 | 2 421.25 | 2 431.38 | 2 534.66 |
| Long term receivables total | 7 641.54 | 9 546.55 | 6 884.88 | 6 748.97 | 7 569.43 |
| Inventories total | |||||
| Current other receivables | 795.88 | 795.88 | 793.90 | 793.85 | 793.85 |
| Current deferred tax assets | 16.45 | 566.62 | 58.33 | ||
| Short term receivables total | 812.34 | 795.88 | 1 360.53 | 852.18 | 793.85 |
| Other current investments | 2 225.44 | 2 725.46 | 4 578.99 | 7 994.26 | 9 683.04 |
| Cash and bank deposits | 318.42 | 1 451.81 | 2 279.55 | 14.67 | 47.36 |
| Cash and cash equivalents | 2 543.86 | 4 177.28 | 6 858.54 | 8 008.93 | 9 730.40 |
| Balance sheet total (assets) | 22 058.60 | 25 996.97 | 27 064.85 | 28 417.79 | 30 923.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 687.30 | 3 687.30 | 3 687.30 | 3 687.30 | 3 687.30 |
| Shares repurchased | 4 800.00 | ||||
| Other reserves | 3 276.09 | 3 692.49 | 4 176.14 | 222.94 | 5 045.36 |
| Retained earnings | 13 231.17 | 14 146.15 | 17 915.59 | 13 523.27 | 18 910.80 |
| Profit of the financial year | 1 331.38 | 4 253.09 | 1 254.48 | 5 409.95 | 3 240.59 |
| Shareholders equity total | 21 525.94 | 25 779.03 | 27 033.51 | 27 643.46 | 30 884.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.99 | ||||
| Current owed to participating | 503.13 | 3.84 | 3.84 | 3.84 | 3.84 |
| Short-term deferred tax liabilities | 184.56 | 8.41 | |||
| Other non-interest bearing current liabilities | 29.53 | 29.53 | 27.50 | 27.50 | 27.50 |
| Current liabilities total | 532.66 | 217.94 | 31.34 | 774.33 | 39.76 |
| Balance sheet total (liabilities) | 22 058.60 | 25 996.97 | 27 064.85 | 28 417.79 | 30 923.81 |
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