AKTIESELSKABET MOVE IT — Credit Rating and Financial Key Figures
CVR number: 20134771
Fabriksparken 8 B, 2600 Glostrup
Kontakt@moveit-int.dk
tel: 70201565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 238.83 | 6 312.70 | 7 219.26 | 6 213.18 | 5 804.44 |
| Employee benefit expenses | -4 746.41 | -4 963.46 | -5 673.24 | -5 284.29 | -5 518.47 |
| Other operating expenses | -13.03 | ||||
| Total depreciation | - 179.57 | - 222.00 | - 342.28 | - 492.00 | - 453.61 |
| EBIT | 312.86 | 1 127.23 | 1 203.74 | 436.89 | - 180.66 |
| Other financial income | 57.96 | 39.05 | 48.99 | 70.65 | 43.19 |
| Other financial expenses | -62.40 | -51.68 | -39.68 | -63.64 | -34.86 |
| Pre-tax profit | 308.42 | 1 114.60 | 1 213.04 | 443.90 | - 172.34 |
| Income taxes | -74.85 | - 245.20 | - 266.95 | - 103.11 | 37.40 |
| Net earnings | 233.57 | 869.40 | 946.09 | 340.79 | - 134.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 616.69 | 1 462.32 | 3 408.52 | 3 004.88 | 2 595.40 |
| Tangible assets total | 1 616.69 | 1 462.32 | 3 408.52 | 3 004.88 | 2 595.40 |
| Other receivables | 255.32 | 255.32 | 265.32 | 265.32 | 265.32 |
| Investments total | 255.32 | 255.32 | 265.32 | 265.32 | 265.32 |
| Non-curr. owed by group member comp. | 500.51 | 410.02 | |||
| Long term receivables total | 500.51 | 410.02 | |||
| Inventories total | |||||
| Current trade debtors | 1 117.66 | 1 354.48 | 1 373.76 | 1 769.91 | 1 443.57 |
| Current amounts owed by group member comp. | 1 003.44 | 827.59 | 279.50 | ||
| Prepayments and accrued income | 355.73 | 243.94 | 363.12 | 285.01 | 327.23 |
| Current other receivables | 471.51 | 869.48 | 272.97 | 569.23 | 226.10 |
| Short term receivables total | 2 948.35 | 3 295.49 | 2 289.35 | 2 624.16 | 1 996.90 |
| Cash and bank deposits | 109.07 | 140.14 | 1 018.37 | 199.42 | 156.18 |
| Cash and cash equivalents | 109.07 | 140.14 | 1 018.37 | 199.42 | 156.18 |
| Balance sheet total (assets) | 4 929.43 | 5 153.28 | 6 981.56 | 6 594.29 | 5 423.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 485.00 | 200.00 | 300.00 | |
| Retained earnings | 346.66 | 95.23 | 764.63 | 1 410.72 | 1 751.51 |
| Profit of the financial year | 233.57 | 869.40 | 946.09 | 340.79 | - 134.94 |
| Shareholders equity total | 1 280.23 | 1 949.63 | 2 410.72 | 2 551.51 | 2 116.58 |
| Provisions | 185.00 | 197.62 | 272.10 | 278.49 | 241.09 |
| Capital loans | 543.83 | 543.83 | 519.52 | 519.52 | 585.52 |
| Non-current loans from credit institutions | 143.36 | ||||
| Non-current leasing loans | 718.38 | 491.66 | 1 778.02 | 1 283.55 | 777.28 |
| Non-current deferred tax liabilities | 14.85 | 232.58 | 192.48 | 96.72 | |
| Non-current liabilities total | 1 420.42 | 1 268.07 | 2 490.02 | 1 899.79 | 1 362.80 |
| Current loans from credit institutions | 331.21 | 229.15 | 535.00 | 526.07 | 493.52 |
| Current trade creditors | 538.73 | 469.56 | 717.87 | 933.37 | 829.06 |
| Short-term deferred tax liabilities | 96.72 | ||||
| Other non-interest bearing current liabilities | 1 173.84 | 1 039.24 | 539.15 | 388.38 | 284.05 |
| Accruals and deferred income | 16.69 | 16.69 | |||
| Current liabilities total | 2 043.78 | 1 737.95 | 1 808.71 | 1 864.50 | 1 703.34 |
| Balance sheet total (liabilities) | 4 929.43 | 5 153.28 | 6 981.56 | 6 594.29 | 5 423.81 |
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