MANAGEMENT OF VALUE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 53675611
Lammestrupvej 33 D, Stubberup 4140 Borup
bf@e-qdata.com
tel: 56652159
www.movgroup.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.15 | 228.65 | 123.00 | 30.00 | |
| External services | - 260.40 | - 120.64 | -28.39 | ||
| Gross profit | -26.33 | -31.75 | 2.36 | 1.61 | |
| EBIT | -46.66 | -31.75 | 2.36 | 1.61 | |
| Other financial expenses | -1.00 | -0.59 | -0.71 | -0.35 | -1.22 |
| Pre-tax profit | -47.66 | -32.34 | 1.65 | 1.26 | -1.22 |
| Net earnings | -47.66 | -32.34 | 1.65 | 1.26 | -1.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.95 | 50.00 | 31.37 | 12.49 | 4.39 |
| Current deferred tax assets | 4.00 | 6.00 | 1.00 | ||
| Short term receivables total | 32.95 | 54.00 | 37.37 | 13.49 | 4.39 |
| Cash and bank deposits | 142.01 | 89.02 | 106.89 | 132.03 | 139.91 |
| Cash and cash equivalents | 142.01 | 89.02 | 106.89 | 132.03 | 139.91 |
| Balance sheet total (assets) | 174.96 | 143.02 | 144.26 | 145.52 | 144.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -17.62 | ||||
| Retained earnings | 97.62 | 49.96 | 17.62 | 19.26 | 20.52 |
| Profit of the financial year | -47.66 | -32.34 | 1.65 | 1.26 | -1.22 |
| Shareholders equity total | 174.96 | 125.00 | 144.26 | 145.52 | 144.30 |
| Provisions | 17.62 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 0.40 | ||||
| Balance sheet total (liabilities) | 174.96 | 143.02 | 144.26 | 145.52 | 144.30 |
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