MOVE Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 38057081
Nørregade 65, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 835.41 | 1 705.48 | 20.09 |
Employee benefit expenses | -2 504.27 | -2 056.81 | -3.27 |
Total depreciation | -15.15 | ||
EBIT | 331.15 | - 366.48 | 23.35 |
Other financial expenses | -2.33 | -6.89 | -4.98 |
Pre-tax profit | 328.81 | - 373.38 | 18.37 |
Income taxes | -76.05 | 0.83 | |
Net earnings | 252.76 | - 372.55 | 18.37 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 15.15 | ||
Tangible assets total | 15.15 | ||
Other receivables | 14.22 | ||
Investments total | 14.22 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 587.53 | 492.22 | |
Prepayments and accrued income | 14.71 | 8.38 | |
Current other receivables | 16.00 | ||
Current deferred tax assets | 132.00 | ||
Short term receivables total | 618.24 | 632.60 | |
Cash and bank deposits | 340.86 | 93.73 | |
Cash and cash equivalents | 340.86 | 93.73 | |
Balance sheet total (assets) | 988.47 | 632.60 | 93.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 252.76 | - 119.78 | |
Profit of the financial year | 252.76 | - 372.55 | 18.37 |
Shareholders equity total | 352.76 | -19.78 | -1.41 |
Provisions | 0.83 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 11.91 | ||
Current trade creditors | 298.68 | 262.44 | |
Short-term deferred tax liabilities | 75.22 | ||
Other non-interest bearing current liabilities | 260.97 | 378.03 | 95.14 |
Current liabilities total | 634.87 | 652.38 | 95.14 |
Balance sheet total (liabilities) | 988.47 | 632.60 | 93.73 |
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