MOM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36904909
Vagtelvej 17, 2000 Frederiksberg
mo@mominvest.dk
tel: 30751924
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 384.74 | 479.14 | 327.67 | - 230.33 |
| Employee benefit expenses | - 125.00 | - 124.80 | - 107.00 | -49.50 | |
| Total depreciation | -2.00 | -0.00 | |||
| Reduction in value of non-current assets | -1 008.00 | 276.19 | |||
| EBIT | 1 365.00 | -16.25 | 372.14 | 327.67 | - 279.83 |
| Other financial income | 5.00 | 746.66 | 720.60 | 44.09 | 40.96 |
| Other financial expenses | - 504.00 | - 583.30 | - 409.02 | - 539.10 | - 639.66 |
| Exchange rate differences | 2 082.71 | 300.00 | 669.81 | ||
| Pre-tax profit | 866.00 | 147.11 | 2 766.43 | 132.66 | - 208.72 |
| Income taxes | -38.00 | - 111.19 | - 304.50 | -66.00 | - 210.14 |
| Net earnings | 828.00 | 35.92 | 2 461.93 | 66.66 | - 418.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 882.00 | 17 001.71 | 20 152.68 | 22 252.21 | 20 948.85 |
| Tangible assets total | 17 882.00 | 17 001.71 | 20 152.68 | 22 252.21 | 20 948.85 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 50.00 | 403.50 | 971.13 | ||
| Non-current loans receivable | 1 268.94 | ||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 50.00 | 403.50 | 2 240.07 | |
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current deferred tax assets | 67.58 | ||||
| Short term receivables total | 55.00 | 67.58 | |||
| Cash and bank deposits | 625.00 | ||||
| Cash and cash equivalents | 625.00 | ||||
| Balance sheet total (assets) | 18 562.00 | 17 501.71 | 20 202.68 | 22 655.71 | 23 256.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 274.00 | 1 058.84 | 2 057.49 | 2 357.49 | 3 307.49 |
| Retained earnings | - 307.00 | 885.52 | -77.21 | 2 084.72 | 1 201.38 |
| Profit of the financial year | 828.00 | 35.92 | 2 461.93 | 66.66 | - 418.87 |
| Shareholders equity total | 1 845.00 | 2 030.28 | 4 492.20 | 4 558.87 | 4 140.00 |
| Provisions | 359.00 | 298.57 | 452.65 | 518.65 | 727.65 |
| Capital loans | 2 561.00 | 654.87 | 674.51 | 6 581.80 | 6 830.03 |
| Non-current loans from credit institutions | 8 116.00 | 9 685.18 | 9 839.57 | 9 771.52 | 8 741.31 |
| Non-current other liabilities | 101.00 | 211.43 | 142.00 | 126.20 | 111.00 |
| Non-current deferred tax liabilities | 179.45 | 150.42 | |||
| Non-current liabilities total | 10 778.00 | 10 730.92 | 10 806.50 | 16 479.51 | 15 682.34 |
| Current loans from credit institutions | 2 013.00 | 358.02 | 979.06 | 3.27 | 2 666.52 |
| Current trade creditors | 1 719.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 1 660.00 | 3 832.94 | 3 252.82 | ||
| Current owed to group member | 950.00 | ||||
| Short-term deferred tax liabilities | 44.00 | 40.22 | 179.45 | 105.42 | |
| Other non-interest bearing current liabilities | 144.00 | 137.37 | |||
| Accruals and deferred income | 33.40 | ||||
| Current liabilities total | 5 580.00 | 4 441.95 | 4 451.32 | 1 098.69 | 2 706.52 |
| Balance sheet total (liabilities) | 18 562.00 | 17 501.71 | 20 202.68 | 22 655.71 | 23 256.51 |
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