MOM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36904909
Lersø Parkallé 45, 2100 København Ø
mo@mominvest.dk
tel: 30751924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.24 | 480.00 | 384.74 | 479.14 | 327.67 |
| Employee benefit expenses | - 125.00 | - 124.80 | - 107.00 | ||
| Total depreciation | -0.00 | -2.00 | -0.00 | ||
| Reduction in value of non-current assets | - 240.53 | -1 008.00 | 276.19 | ||
| EBIT | 317.76 | 1 365.00 | -16.25 | 372.14 | 327.67 |
| Other financial income | 0.00 | 5.00 | 746.66 | 720.60 | 44.09 |
| Other financial expenses | - 154.77 | - 504.00 | - 583.30 | - 409.02 | - 539.10 |
| Exchange rate differences | 2 082.71 | 300.00 | |||
| Pre-tax profit | 162.99 | 866.00 | 147.11 | 2 766.43 | 132.66 |
| Income taxes | -34.04 | -38.00 | - 111.19 | - 304.50 | -66.00 |
| Net earnings | 128.95 | 828.00 | 35.92 | 2 461.93 | 66.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 890.76 | 17 882.00 | 17 001.71 | 20 152.68 | 22 252.21 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 6 890.76 | 17 882.00 | 17 001.71 | 20 152.68 | 22 252.21 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 50.00 | 403.50 | |||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 50.00 | 403.50 | ||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 16.52 | ||||
| Short term receivables total | 16.52 | 55.00 | |||
| Cash and bank deposits | 64.05 | 625.00 | |||
| Cash and cash equivalents | 64.05 | 625.00 | |||
| Balance sheet total (assets) | 6 971.33 | 18 562.00 | 17 501.71 | 20 202.68 | 22 655.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 519.05 | 1 274.00 | 1 058.84 | 2 057.49 | 2 357.49 |
| Retained earnings | 381.60 | - 307.00 | 885.52 | -77.21 | 2 084.72 |
| Profit of the financial year | 128.95 | 828.00 | 35.92 | 2 461.93 | 66.66 |
| Shareholders equity total | 1 079.60 | 1 845.00 | 2 030.28 | 4 492.20 | 4 558.87 |
| Provisions | 146.40 | 359.00 | 298.57 | 452.65 | 518.65 |
| Capital loans | 655.33 | 2 561.00 | 654.87 | 674.51 | 674.51 |
| Non-current loans from credit institutions | 4 933.40 | 8 116.00 | 9 685.18 | 9 839.57 | 9 771.52 |
| Non-current other liabilities | 28.00 | 101.00 | 211.43 | 142.00 | 126.20 |
| Non-current deferred tax liabilities | 15.41 | 179.45 | 150.42 | ||
| Non-current liabilities total | 5 632.13 | 10 778.00 | 10 730.92 | 10 806.50 | 10 572.23 |
| Current loans from credit institutions | 2 013.00 | 358.02 | 979.06 | 3.27 | |
| Current trade creditors | 17.10 | 1 719.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 91.65 | 1 660.00 | 3 832.94 | 3 252.82 | 5 907.28 |
| 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 | 4.46 | 144.00 | 137.37 | ||
| Accruals and deferred income | 33.40 | ||||
| Current liabilities total | 113.20 | 5 580.00 | 4 441.95 | 4 451.32 | 7 005.97 |
| Balance sheet total (liabilities) | 6 971.33 | 18 562.00 | 17 501.71 | 20 202.68 | 22 655.71 |
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