MOVEYOURFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36452773
Brogårdsvej 20, 2820 Gentofte
finance@moveyourfood.dk
tel: 50558047
www.moveyourfood.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.24 | -7.16 | -9.32 | -10.15 | |
| Gross profit | -27.24 | -7.16 | -9.32 | -10.15 | |
| Costs of management | -15.30 | ||||
| Costs of distribution | -3.50 | ||||
| EBIT | -18.80 | -27.24 | -7.16 | -9.32 | -10.15 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -18.80 | -27.24 | -7.16 | -9.33 | -10.15 |
| Net earnings | -18.80 | -27.24 | -7.16 | -9.33 | -10.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 1.19 | |||
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 5.29 | 1.24 | 1.19 | ||
| Cash and bank deposits | 21.20 | 14.67 | 11.39 | 2.24 | 4.14 |
| Cash and cash equivalents | 21.20 | 14.67 | 11.39 | 2.24 | 4.14 |
| Balance sheet total (assets) | 21.20 | 19.96 | 11.39 | 3.48 | 5.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.00 | -27.24 | -7.16 | -9.33 | -10.15 |
| Retained earnings | -1.56 | -48.88 | -53.86 | -62.36 | |
| Profit of the financial year | -18.80 | -27.24 | -7.16 | -9.33 | -10.15 |
| Shareholders equity total | 21.20 | -6.04 | -13.19 | -22.52 | -32.67 |
| Non-current liabilities total | |||||
| Short-term capital loans | 26.00 | 26.00 | 26.00 | 38.00 | |
| Other non-interest bearing current liabilities | -1.42 | ||||
| Current liabilities total | 26.00 | 24.58 | 26.00 | 38.00 | |
| Balance sheet total (liabilities) | 21.20 | 19.96 | 11.39 | 3.48 | 5.33 |
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