KLK Momentum Lynæs ApS — Credit Rating and Financial Key Figures
CVR number: 40632948
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 121.00 | - 190.00 | -1 125.00 | 1 564.59 |
| Reduction in value of non-current assets | 2 073.12 | ||||
| EBIT | -18.00 | - 121.00 | - 190.00 | -1 125.00 | 3 637.70 |
| Other financial income | 12.00 | 56.93 | |||
| Other financial expenses | -1.00 | -1 147.00 | |||
| Pre-tax profit | -19.00 | - 121.00 | - 190.00 | -2 260.00 | 3 694.63 |
| Income taxes | - 246.22 | ||||
| Net earnings | -19.00 | - 121.00 | - 190.00 | -2 260.00 | 3 448.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 411.00 | 89 997.00 | 141 753.67 | ||
| Tangible assets total | 17 411.00 | 89 997.00 | 141 753.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 322.00 | 6 472.00 | |||
| Inventories total | 5 322.00 | 6 472.00 | |||
| Current trade debtors | 12.88 | ||||
| Current other receivables | 125.00 | 1 072.00 | 1 009.00 | 9.00 | 44.83 |
| Short term receivables total | 125.00 | 1 072.00 | 1 009.00 | 9.00 | 57.71 |
| Cash and bank deposits | 54.00 | 120.00 | 38.00 | 1 121.00 | 107.45 |
| Cash and cash equivalents | 54.00 | 120.00 | 38.00 | 1 121.00 | 107.45 |
| Balance sheet total (assets) | 5 501.00 | 7 664.00 | 18 458.00 | 91 127.00 | 141 918.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -37.00 | - 158.00 | - 348.00 | -2 608.18 |
| Profit of the financial year | -19.00 | - 121.00 | - 190.00 | -2 260.00 | 3 448.41 |
| Shareholders equity total | 3.00 | - 118.00 | - 308.00 | -2 568.00 | 880.22 |
| Provisions | 246.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 918.00 | 11 096.00 | 79 396.00 | 80 057.53 | |
| Advances received | 98.47 | ||||
| Current trade creditors | 106.00 | 596.41 | |||
| Other non-interest bearing current liabilities | 5 392.00 | 5 864.00 | 7 670.00 | 14 299.00 | 60 039.97 |
| Current liabilities total | 5 498.00 | 7 782.00 | 18 766.00 | 93 695.00 | 140 792.39 |
| Balance sheet total (liabilities) | 5 501.00 | 7 664.00 | 18 458.00 | 91 127.00 | 141 918.83 |
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