MOMENTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12091346
Munkebjergvej 94, 5230 Odense M
tel: 70275301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 690.00 | 72 971.00 | 66 411.00 | 73 861.00 | 52 731.45 |
| Employee benefit expenses | -68 242.00 | -10 742.12 | |||
| Other operating expenses | -18.00 | - 179.00 | |||
| Total depreciation | -4 579.00 | - 417.00 | |||
| EBIT | 9 441.00 | 13 991.00 | 4 883.00 | 1 022.00 | 41 393.33 |
| Other financial income | 220.00 | 1 350.70 | |||
| Other financial expenses | -1 042.00 | - 606.86 | |||
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | 7 546.00 | 10 913.00 | 3 916.00 | 204.00 | 42 137.16 |
| Income taxes | - 872.00 | -1 073.77 | |||
| Net earnings | 7 546.00 | 10 913.00 | 3 916.00 | - 668.00 | 41 063.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32 903.00 | ||||
| Intangible assets total | 32 903.00 | ||||
| Buildings | 391.00 | ||||
| Machinery and equipment | 1 033.00 | ||||
| Tangible assets total | 1 424.00 | ||||
| Holdings in group member companies | 3.00 | ||||
| Investments total | 54 667.00 | 62 417.00 | 51 693.00 | 836.00 | |
| Non-current other receivables | 17 300.00 | ||||
| Long term receivables total | 17 300.00 | ||||
| Finished products/goods | 7.00 | 2.05 | |||
| Inventories total | 7.00 | 2.05 | |||
| Current trade debtors | 7 458.00 | ||||
| Prepayments and accrued income | 1 088.00 | 84.38 | |||
| Current other receivables | 12 191.00 | 188.57 | |||
| Current deferred tax assets | 250.00 | 59.67 | |||
| Short term receivables total | 20 987.00 | 332.63 | |||
| Other current investments | 25 360.03 | ||||
| Cash and bank deposits | 24 243.00 | 25 466.24 | |||
| Cash and cash equivalents | 24 243.00 | 50 826.28 | |||
| Balance sheet total (assets) | 54 667.00 | 62 417.00 | 51 693.00 | 80 400.00 | 68 460.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 154.00 | 28 917.00 | 25 162.00 | 930.00 | 40.00 |
| Shares repurchased | 2 400.00 | 12 900.00 | |||
| Other reserves | -1 400.00 | ||||
| Retained earnings | -7 546.00 | -10 913.00 | -3 916.00 | 35 126.00 | 6 234.18 |
| Profit of the financial year | 7 546.00 | 10 913.00 | 3 916.00 | - 668.00 | 41 063.39 |
| Minority interest (BS) | - 468.00 | 6 786.21 | |||
| Shareholders equity total | 22 154.00 | 28 917.00 | 25 162.00 | 35 920.00 | 67 023.78 |
| Provisions | 1 303.00 | ||||
| Non-current loans from credit institutions | 1 703.00 | ||||
| Non-current leasing loans | 278.00 | ||||
| Non-current deferred tax liabilities | 396.00 | ||||
| Non-current liabilities total | 2 377.00 | ||||
| Current loans from credit institutions | 2 545.00 | 4.42 | |||
| Advances received | 5 727.00 | ||||
| Current trade creditors | 7 211.00 | 47.75 | |||
| Current owed to participating | 2 311.00 | 617.06 | |||
| Other non-interest bearing current liabilities | 22 498.00 | 767.95 | |||
| Accruals and deferred income | 508.00 | ||||
| Current liabilities total | 40 800.00 | 1 437.18 | |||
| Balance sheet total (liabilities) | 22 154.00 | 28 917.00 | 25 162.00 | 80 400.00 | 68 460.96 |
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