MADE FOR MOVEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10051428
Hareskovhvilevej 3, 3500 Værløse
tel: 43997729
www.madeformovement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.61 | 1 955.04 | 1 684.34 | 1 811.70 | 1 813.63 |
| Employee benefit expenses | - 679.20 | -1 562.06 | -1 626.48 | -1 679.00 | |
| Total depreciation | -4.13 | -8.86 | -8.86 | -4.73 | |
| EBIT | 531.61 | 1 271.71 | 113.42 | 176.36 | 129.90 |
| Other financial income | 10.01 | 0.86 | 207.43 | 249.49 | |
| Other financial expenses | -28.97 | -34.08 | -41.86 | - 281.93 | -98.36 |
| Pre-tax profit | 512.66 | 1 237.62 | 72.42 | 101.85 | 281.02 |
| Income taxes | - 243.72 | -16.61 | -23.24 | -60.02 | |
| Net earnings | 512.66 | 993.91 | 55.82 | 78.61 | 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.45 | 13.59 | 4.73 | ||
| Tangible assets total | 22.45 | 13.59 | 4.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.84 | 192.35 | 132.09 | 4.78 | 145.84 |
| Inventories total | 128.84 | 192.35 | 132.09 | 4.78 | 145.84 |
| Current trade debtors | 239.32 | 282.34 | 661.26 | 137.89 | 175.94 |
| Current amounts owed by group member comp. | 4 222.86 | 4 876.76 | 7 267.81 | 6 707.95 | 3 276.82 |
| Prepayments and accrued income | 32.00 | 2.67 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | 6.81 | |
| Current deferred tax assets | 12.82 | ||||
| Short term receivables total | 4 462.18 | 5 159.09 | 7 961.07 | 6 861.33 | 3 459.57 |
| Cash and bank deposits | 12.00 | 12.00 | 12.00 | 12.00 | |
| Cash and cash equivalents | 12.00 | 12.00 | 12.00 | 12.00 | |
| Balance sheet total (assets) | 4 603.02 | 5 385.89 | 8 118.75 | 6 882.83 | 3 605.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 385.19 | 127.47 | 1 121.38 | 1 177.19 | 1 255.81 |
| Profit of the financial year | 512.66 | 993.91 | 55.82 | 78.61 | 221.00 |
| Shareholders equity total | 252.47 | 1 246.38 | 1 302.19 | 1 380.81 | 1 601.80 |
| Provisions | 0.55 | 2.99 | 1.04 | ||
| Non-current liabilities total | |||||
| Advances received | 205.11 | 121.04 | 5.12 | ||
| Current trade creditors | 641.70 | 858.42 | 1 436.50 | 833.38 | 974.04 |
| Current owed to group member | 3 644.34 | 2 900.05 | 4 736.13 | 4 346.64 | 932.34 |
| Short-term deferred tax liabilities | 253.62 | 14.83 | 23.32 | ||
| Other non-interest bearing current liabilities | 64.51 | 126.86 | 421.00 | 199.94 | 68.78 |
| Current liabilities total | 4 350.54 | 4 138.96 | 6 813.56 | 5 500.99 | 2 003.61 |
| Balance sheet total (liabilities) | 4 603.02 | 5 385.89 | 8 118.75 | 6 882.83 | 3 605.41 |
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