MoveMentors Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38490346
Vivaldisvej 25, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -10.97 | -7.88 | -8.19 | -8.78 |
| EBIT | -4.53 | -10.97 | -7.88 | -8.19 | -8.78 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -17.41 | -28.48 | -13.01 | -13.96 | -9.40 |
| Net income from associates (fin.) | 1 386.63 | 417.52 | 649.23 | 395.11 | 1 029.17 |
| Pre-tax profit | 1 366.19 | 378.06 | 628.34 | 372.96 | 1 011.00 |
| Income taxes | 0.67 | 2.90 | 2.83 | 4.19 | 3.16 |
| Net earnings | 1 366.86 | 380.96 | 631.17 | 377.15 | 1 014.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 572.91 | 690.42 | 839.23 | 575.15 | 1 304.33 |
| Investments total | 1 572.91 | 690.42 | 839.23 | 575.15 | 1 304.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.36 | ||||
| Current deferred tax assets | 394.44 | 115.42 | 186.70 | 113.51 | 298.01 |
| Short term receivables total | 695.80 | 115.42 | 186.70 | 113.51 | 298.01 |
| Cash and bank deposits | 0.70 | 48.95 | 55.73 | 57.12 | 46.41 |
| Cash and cash equivalents | 0.70 | 48.95 | 55.73 | 57.12 | 46.41 |
| Balance sheet total (assets) | 2 269.40 | 854.78 | 1 081.65 | 745.79 | 1 648.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 517.62 | 631.17 | 300.00 | 900.00 |
| Other reserves | 222.91 | 100.00 | 100.00 | 177.15 | 291.31 |
| Retained earnings | -1 353.11 | - 380.96 | - 631.17 | - 377.15 | -1 014.16 |
| Profit of the financial year | 1 366.86 | 380.96 | 631.17 | 377.15 | 1 014.16 |
| Shareholders equity total | 1 536.66 | 667.62 | 781.17 | 527.15 | 1 241.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.14 | 282.89 | 175.44 | 123.78 | |
| Short-term deferred tax liabilities | 237.77 | 112.53 | 13.89 | 39.65 | 180.85 |
| Other non-interest bearing current liabilities | 494.97 | 3.50 | 3.71 | 3.55 | 102.81 |
| Current liabilities total | 732.75 | 187.16 | 300.49 | 218.64 | 407.44 |
| Balance sheet total (liabilities) | 2 269.40 | 854.78 | 1 081.65 | 745.79 | 1 648.75 |
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