Movino K/S — Credit Rating and Financial Key Figures
CVR number: 42393266
Nørregade 43, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.63 | 383.85 | 1 164.65 | 1 439.70 |
| Employee benefit expenses | - 287.77 | -1 087.15 | - 896.49 | -1 216.33 |
| Total depreciation | -39.43 | - 228.99 | - 168.51 | - 187.66 |
| EBIT | - 406.82 | - 932.29 | 99.65 | 35.71 |
| Other financial income | 3.40 | 0.09 | ||
| Other financial expenses | -4.61 | -1.14 | -1.49 | -0.95 |
| Pre-tax profit | - 411.43 | - 930.04 | 98.25 | 34.76 |
| Net earnings | - 411.43 | - 930.04 | 98.25 | 34.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 539.46 | 415.93 | 292.40 | 176.59 |
| Machinery and equipment | 79.21 | 53.87 | 28.53 | 94.23 |
| Tangible assets total | 618.66 | 469.80 | 320.93 | 270.82 |
| Other receivables | 187.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | ||||
| Finished products/goods | 894.61 | 1 037.92 | 1 511.30 | 1 625.70 |
| Inventories total | 894.61 | 1 037.92 | 1 511.30 | 1 625.70 |
| Current trade debtors | 46.56 | 96.25 | 129.20 | 166.38 |
| Prepayments and accrued income | 66.59 | 0.92 | ||
| Current other receivables | 65.80 | 92.94 | 118.14 | 126.05 |
| Short term receivables total | 112.37 | 255.77 | 247.34 | 293.35 |
| Cash and bank deposits | 645.07 | 494.80 | 642.81 | 908.00 |
| Cash and cash equivalents | 645.07 | 494.80 | 642.81 | 908.00 |
| Balance sheet total (assets) | 2 458.22 | 2 445.78 | 2 909.88 | 3 285.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 900.00 | 1 368.57 | 1 451.85 | 1 729.63 |
| Profit of the financial year | - 411.43 | - 930.04 | 98.25 | 34.76 |
| Shareholders equity total | 498.57 | 448.53 | 1 560.11 | 1 774.39 |
| Non-current trade creditors | 551.48 | |||
| Non-current liabilities total | 551.48 | |||
| Current loans from credit institutions | 551.48 | 551.48 | ||
| Current trade creditors | 652.65 | 903.12 | 897.21 | 1 204.80 |
| Other non-interest bearing current liabilities | 204.04 | 542.66 | 452.56 | 306.18 |
| Current liabilities total | 1 408.17 | 1 997.25 | 1 349.77 | 1 510.98 |
| Balance sheet total (liabilities) | 2 458.22 | 2 445.78 | 2 909.88 | 3 285.36 |
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