MOV ApS — Credit Rating and Financial Key Figures
CVR number: 30827430
Kirkebyvej 61, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -7.70 | -4.92 | -5.55 | -5.55 |
| EBIT | -11.23 | -7.70 | -4.92 | -5.55 | -5.55 |
| Other financial income | 4.06 | 0.41 | |||
| Other financial expenses | -1.33 | -0.61 | -0.06 | -1 610.64 | |
| Pre-tax profit | -8.50 | -8.31 | -4.58 | -5.55 | -1 616.19 |
| Net earnings | -8.50 | -8.31 | -4.58 | -5.55 | -1 616.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 536.51 | 2 536.51 | 2 536.51 | 2 536.51 | 925.87 |
| Long term receivables total | 2 536.51 | 2 536.51 | 2 536.51 | 2 536.51 | 925.87 |
| Inventories total | |||||
| Current other receivables | 29.87 | 29.87 | |||
| Short term receivables total | 29.87 | 29.87 | |||
| Cash and bank deposits | 130.55 | 11.73 | 6.74 | 1.19 | 0.89 |
| Cash and cash equivalents | 130.55 | 11.73 | 6.74 | 1.19 | 0.89 |
| Balance sheet total (assets) | 2 696.92 | 2 578.10 | 2 543.24 | 2 537.69 | 926.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 434.64 | 2 426.14 | 2 417.83 | 2 413.25 | 2 407.70 |
| Profit of the financial year | -8.50 | -8.31 | -4.58 | -5.55 | -1 616.19 |
| Shareholders equity total | 2 664.14 | 2 542.83 | 2 538.25 | 2 532.70 | 916.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.77 | 2.49 | 2.49 | 7.74 | |
| Other non-interest bearing current liabilities | 32.78 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 32.78 | 35.27 | 4.99 | 4.99 | 10.24 |
| Balance sheet total (liabilities) | 2 696.92 | 2 578.10 | 2 543.24 | 2 537.69 | 926.75 |
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