Crosstepper Me-Mover ApS — Credit Rating and Financial Key Figures
CVR number: 41369698
Strandvejen 124, 2900 Hellerup
info@me-mover.com
tel: 50222240
https://me-mover.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 465.72 | - 183.64 | - 577.57 | - 693.51 | 540.66 |
| Employee benefit expenses | - 593.35 | -3 306.50 | -3 783.97 | -1 880.59 | -1 546.04 |
| Other operating expenses | -89.32 | -1.80 | |||
| Total depreciation | -35.97 | - 224.06 | - 342.07 | - 409.35 | - 218.21 |
| EBIT | -2 095.03 | -3 714.21 | -4 792.93 | -2 983.45 | -1 225.39 |
| Other financial income | 3.25 | 5.39 | 11.40 | 13.78 | 39.20 |
| Other financial expenses | -80.37 | - 396.35 | - 690.41 | - 896.40 | - 956.00 |
| Pre-tax profit | -2 172.15 | -4 105.17 | -5 471.94 | -3 866.07 | -2 142.20 |
| Income taxes | 90.70 | 348.17 | 247.51 | 98.81 | 96.78 |
| Net earnings | -2 081.45 | -3 757.00 | -5 224.43 | -3 767.26 | -2 045.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 412.29 | 2 485.79 | 3 402.68 | 3 643.66 | 4 008.94 |
| Intangible rights | 20.14 | 11.80 | 3.47 | ||
| Goodwill | 44.47 | 26.07 | 7.67 | ||
| Intangible assets total | 476.89 | 2 523.66 | 3 413.82 | 3 643.66 | 4 008.94 |
| Buildings | 27.20 | 20.81 | 14.41 | 8.00 | |
| Machinery and equipment | 109.00 | 344.58 | 470.80 | 287.12 | 143.16 |
| Tangible assets total | 109.00 | 371.78 | 491.61 | 301.53 | 151.16 |
| Investments total | 88.38 | 139.34 | 96.96 | 54.90 | 54.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 342.67 | 2 782.41 | 682.34 | 982.75 | 3 472.17 |
| Finished products/goods | 335.93 | 103.94 | 3 019.79 | 1 480.98 | 653.75 |
| Advance payments | 1 078.82 | 1 061.73 | 228.25 | 825.16 | |
| Inventories total | 2 757.41 | 3 948.08 | 3 930.38 | 3 288.89 | 4 125.91 |
| Current trade debtors | 39.09 | 43.05 | 262.87 | 13.07 | 9.71 |
| Prepayments and accrued income | 8.79 | 51.46 | |||
| Current other receivables | 324.11 | 101.56 | 112.59 | 253.21 | 59.01 |
| Current deferred tax assets | 90.70 | 348.17 | 247.51 | 98.81 | 96.78 |
| Short term receivables total | 462.69 | 544.24 | 622.97 | 365.09 | 165.51 |
| Cash and bank deposits | 1 439.48 | 614.47 | 311.05 | 676.24 | 318.38 |
| Cash and cash equivalents | 1 439.48 | 614.47 | 311.05 | 676.24 | 318.38 |
| Balance sheet total (assets) | 5 333.85 | 8 141.57 | 8 866.79 | 8 330.31 | 8 824.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 321.58 | 1 555.99 | 2 433.52 | 2 783.84 | 3 126.98 |
| Retained earnings | 236.42 | -3 079.44 | -7 713.97 | -13 288.71 | -17 399.11 |
| Profit of the financial year | -2 081.45 | -3 757.00 | -5 224.43 | -3 767.26 | -2 045.42 |
| Shareholders equity total | -1 481.45 | -5 238.45 | -10 462.87 | -14 230.14 | -16 275.55 |
| Non-current loans from credit institutions | 6 075.43 | 12 128.83 | 19 020.36 | 22 304.66 | 24 905.38 |
| Non-current other liabilities | 119.80 | ||||
| Non-current liabilities total | 6 075.43 | 12 248.63 | 19 020.36 | 22 304.66 | 24 905.38 |
| Current loans from credit institutions | 0.29 | 0.13 | 16.53 | 0.37 | |
| Current trade creditors | 416.01 | 434.52 | 50.43 | 32.54 | |
| Other non-interest bearing current liabilities | 323.57 | 696.87 | 258.75 | 206.71 | 194.61 |
| Current liabilities total | 739.87 | 1 131.39 | 309.30 | 255.78 | 194.98 |
| Balance sheet total (liabilities) | 5 333.85 | 8 141.57 | 8 866.79 | 8 330.31 | 8 824.81 |
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