MOMENTUM ENERGY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494849
Københavnsvej 81, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit621.7411 037.933 865.644 106.86-3 296.24
Other operating expenses- 576.51- 123.34
Total depreciation- 291.03- 238.84- 240.01- 298.99- 258.50
EBIT330.7110 799.093 049.113 807.87-3 678.09
Other financial income449.5545.373 197.085 701.502 119.68
Other financial expenses-2 036.76-1 836.66-1 734.17-5 512.79-1 677.60
Income from other inv. held as non-curr. assets- 130.80- 696.88-84.92
Net income from associates (fin.)4 366.94-12 598.1919 317.54166 295.4431 597.10
Pre-tax profit2 979.64-4 287.2623 744.65170 292.0228 361.08
Income taxes457.06990.77- 305.82-24 951.52-18 676.19
Net earnings3 436.70-3 296.4923 438.84145 340.509 684.89

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 951.586 304.429 615.217 390.55
Intangible rights345.41
Intangible assets total345.411 951.586 304.429 615.217 390.55
Buildings5 493.315 254.475 545.897 141.906 883.40
Tangible assets total5 493.315 254.475 545.897 141.906 883.40
Holdings in group member companies224 484.39383 077.34403 715.67281 983.28242 595.97
Participating interests8 655.977 547.626 578.95
Investments total233 140.36390 624.95410 294.62281 983.28242 595.97
Non-current loans receivable2 221.0924.89
Long term receivables total2 221.0924.89
Inventories total
Current trade debtors158.16683.891 555.67975.27266.52
Current amounts owed by group member comp.674.4535 047.38353 663.12256 436.82267 041.67
Current owed by particip. interest comp.2.48
Prepayments and accrued income24.5124.91113.0225.381.23
Current other receivables1 518.241 965.073 136.393 321.361 510.04
Current deferred tax assets373.08
Short term receivables total2 748.4537 721.24358 470.69260 758.82268 819.46
Other current investments27 865.41
Cash and bank deposits196.05573.194 390.231 490.32871.75
Cash and cash equivalents196.05573.194 390.2329 355.73871.75
Balance sheet total (assets)244 144.67436 150.33785 005.85588 854.95526 561.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve531.43
Other reserves163 239.60186 885.31162 268.0582 657.2735 904.72
Retained earnings-3 701.67151 685.48153 929.4656 702.50207 256.09
Profit of the financial year3 436.70-3 296.4923 438.84145 340.509 684.89
Shareholders equity total163 099.64335 399.29340 292.77284 825.27252 970.70
Provisions33 470.0033 600.0034 800.0015 567.9015 712.24
Non-current other liabilities7 500.00
Non-current liabilities total7 500.00
Current loans from credit institutions12 607.4110 802.796 209.6510.35
Current trade creditors553.32720.761 470.252 541.991 000.22
Current owed to participating11.823.24
Current owed to group member26 143.5853 505.44398 005.55284 756.32248 314.52
Short-term deferred tax liabilities23.01
Other non-interest bearing current liabilities735.892 118.794 227.621 153.128 563.45
Current liabilities total40 075.0367 151.03409 913.08288 461.78257 878.19
Balance sheet total (liabilities)244 144.67436 150.33785 005.85588 854.95526 561.13
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