Movicare Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44851571
Industriholmen 80, 2650 Hvidovre
info@movicare.dk
tel: 26600600
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit288.65
Total depreciation- 316.05
EBIT-27.40
Other financial income0.01
Other financial expenses- 157.98
Pre-tax profit- 185.37
Income taxes40.78
Net earnings- 144.59

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment7 360.13
Tangible assets total7 360.13
Investments total
Long term receivables total
Inventories total
Current other receivables472.33
Current deferred tax assets393.44
Short term receivables total865.77
Cash and bank deposits40.92
Cash and cash equivalents40.92
Balance sheet total (assets)8 266.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 144.59
Shareholders equity total- 104.59
Provisions352.66
Non-current loans from credit institutions4 623.36
Non-current liabilities total4 623.36
Current loans from credit institutions726.00
Current trade creditors158.15
Current owed to group member2 511.24
Current liabilities total3 395.39
Balance sheet total (liabilities)8 266.82
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