ITMOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 36081635
Strandpassagen 4 K, 4600 Køge
info@itmovers.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.82 | 1 152.13 | 1 088.24 | 1 169.59 | 1 447.96 |
| Wages and salaries | -1 015.86 | -1 039.21 | -1 016.75 | -1 218.42 | |
| Social security expenses | - 129.54 | - 128.65 | - 138.70 | - 219.82 | |
| Employee benefit expenses | -1 185.31 | ||||
| EBIT | 2.51 | 6.72 | -79.62 | 14.14 | 9.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.68 | -0.05 | -0.07 | -0.56 | -0.91 |
| Pre-tax profit | 1.83 | 6.67 | -79.69 | 13.59 | 8.80 |
| Income taxes | -1.06 | -1.78 | -2.00 | 2.00 | |
| Net earnings | 0.77 | 4.89 | -79.69 | 11.59 | 10.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.69 | 297.52 | 3.88 | 307.31 | 239.43 |
| Current other receivables | 6.74 | 4.40 | 5.91 | ||
| Current deferred tax assets | 0.92 | 4.22 | 4.00 | ||
| Short term receivables total | 310.35 | 306.14 | 13.79 | 307.31 | 239.43 |
| Cash and bank deposits | 71.21 | 15.89 | 146.14 | 293.31 | 101.07 |
| Cash and cash equivalents | 71.21 | 15.89 | 146.14 | 293.31 | 101.07 |
| Balance sheet total (assets) | 381.56 | 322.02 | 159.93 | 600.62 | 340.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.17 | 84.95 | 89.83 | 10.15 | 21.74 |
| Profit of the financial year | 0.77 | 4.89 | -79.69 | 11.59 | 10.80 |
| Shareholders equity total | 134.95 | 139.83 | 60.15 | 71.74 | 82.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 246.62 | 182.19 | 99.78 | 528.89 | 257.96 |
| Current liabilities total | 246.62 | 182.19 | 99.78 | 528.89 | 257.96 |
| Balance sheet total (liabilities) | 381.56 | 322.02 | 159.93 | 600.62 | 340.50 |
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