KLK Momentum Viby Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42603120
Allegade 8 F, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.00- 211.00- 242.00- 235.74
EBIT-16.00- 211.00- 242.00- 235.74
Other financial expenses-25.00-1 020.08
Pre-tax profit-16.00- 236.00- 242.00-1 255.82
Net earnings-16.00- 236.00- 242.00-1 255.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings26 440.0040 070.0049 309.00
Advance payments and construction in progress11 250.00
Tangible assets total37 690.0040 070.0049 309.00
Investments total
Long term receivables total
Finished products/goods110 129.60
Inventories total110 129.60
Current amounts owed by group member comp.40.00
Prepayments and accrued income1 861.04
Current other receivables225.0025 535.99
Short term receivables total265.0027 397.03
Balance sheet total (assets)37 955.0040 070.0049 309.00137 526.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-16.00- 252.00- 493.94
Profit of the financial year-16.00- 236.00- 242.00-1 255.82
Shareholders equity total24.00- 212.00- 454.00-1 709.76
Non-current liabilities total
Current loans from credit institutions31 411.0032 308.0032 456.0068 093.53
Current trade creditors50.00
Current owed to group member1 399.0010 470.0063 744.49
Other non-interest bearing current liabilities6 520.006 575.006 837.007 348.37
Current liabilities total37 931.0040 282.0049 763.00139 236.39
Balance sheet total (liabilities)37 955.0040 070.0049 309.00137 526.63
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