MOVE Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 38057081
Nørregade 65, 6700 Esbjerg

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2 835.411 705.4820.09
Employee benefit expenses-2 504.27-2 056.81-3.27
Total depreciation-15.15
EBIT331.15- 366.4823.35
Other financial expenses-2.33-6.89-4.98
Pre-tax profit328.81- 373.3818.37
Income taxes-76.050.83
Net earnings252.76- 372.5518.37

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment15.15
Tangible assets total15.15
Other receivables14.22
Investments total14.22
Long term receivables total
Inventories total
Current trade debtors587.53492.22
Prepayments and accrued income14.718.38
Current other receivables16.00
Current deferred tax assets132.00
Short term receivables total618.24632.60
Cash and bank deposits340.8693.73
Cash and cash equivalents340.8693.73
Balance sheet total (assets)988.47632.6093.73

Equity and liabilities (kDKK)

2017
2018
2019
Share capital100.00100.00100.00
Retained earnings252.76- 119.78
Profit of the financial year252.76- 372.5518.37
Shareholders equity total352.76-19.78-1.41
Provisions0.83
Non-current liabilities total
Current loans from credit institutions11.91
Current trade creditors298.68262.44
Short-term deferred tax liabilities75.22
Other non-interest bearing current liabilities260.97378.0395.14
Current liabilities total634.87652.3895.14
Balance sheet total (liabilities)988.47632.6093.73
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