Momentum Energy Projects ApS — Credit Rating and Financial Key Figures
CVR number: 31183995
Københavnsvej 81, 4000 Roskilde
tel: 86199062
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 290.52 | 7 218.24 | |||
| Purchases during the financial year | -5.06 | ||||
| External services | - 790.99 | -2 079.43 | |||
| Gross profit | 39.32 | 6 201.98 | 45.66 | 1 494.47 | 5 138.81 |
| Employee benefit expenses | - 132.80 | -2 731.86 | -4 447.01 | ||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 39.32 | 6 201.98 | -87.14 | -1 257.39 | 671.80 |
| Other financial income | 6.65 | 157.41 | 138.27 | 107.27 | 177.69 |
| Other financial expenses | -0.00 | -0.01 | - 184.17 | - 298.47 | - 548.78 |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Net income from associates (fin.) | 971.23 | 112.26 | |||
| Pre-tax profit | 45.96 | 6 359.38 | - 133.04 | - 477.36 | 412.96 |
| Income taxes | -10.11 | -1 399.06 | 5.79 | 320.82 | -47.45 |
| Net earnings | 35.85 | 4 960.31 | - 127.25 | - 156.54 | 365.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 80.00 | 60.00 | ||
| Tangible assets total | 100.00 | 80.00 | 60.00 | ||
| Holdings in group member companies | 971.23 | 1 083.49 | |||
| Investments total | 971.23 | 1 083.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.44 | 132.19 | |||
| Current amounts owed by group member comp. | 6 180.65 | 5 313.26 | 4 108.84 | 8 398.72 | |
| Prepayments and accrued income | 16.21 | 5.96 | |||
| Current other receivables | 363.88 | 154.61 | |||
| Current deferred tax assets | 5.79 | 320.82 | 259.00 | ||
| Short term receivables total | 46.66 | 6 186.61 | 5 682.92 | 4 716.46 | 8 657.72 |
| Cash and bank deposits | 15.02 | 7.16 | 108.59 | 26.35 | 354.85 |
| Cash and cash equivalents | 15.02 | 7.16 | 108.59 | 26.35 | 354.85 |
| Balance sheet total (assets) | 61.67 | 6 193.77 | 5 891.51 | 5 794.04 | 10 156.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 971.23 | 1 083.48 | |||
| Retained earnings | - 359.94 | -4 824.08 | 136.23 | - 962.25 | -1 231.05 |
| Profit of the financial year | 35.85 | 4 960.31 | - 127.25 | - 156.54 | 365.51 |
| Shareholders equity total | - 199.08 | 4 761.23 | 133.98 | -22.57 | 342.94 |
| Non-current loans from credit institutions | 4 820.00 | 3 906.76 | 2 943.52 | ||
| Non-current liabilities total | 4 820.00 | 3 906.76 | 2 943.52 | ||
| Current loans from credit institutions | 430.00 | 908.00 | 962.00 | ||
| Advances received | 66.54 | ||||
| Current trade creditors | 50.08 | 25.95 | 471.55 | 45.37 | 371.65 |
| Current owed to group member | 89.07 | 3 264.63 | |||
| Short-term deferred tax liabilities | 10.11 | 1 399.06 | |||
| Other non-interest bearing current liabilities | 44.95 | 7.52 | 35.98 | 956.48 | 2 271.32 |
| Current liabilities total | 260.76 | 1 432.53 | 937.53 | 1 909.85 | 6 869.60 |
| Balance sheet total (liabilities) | 61.67 | 6 193.77 | 5 891.51 | 5 794.04 | 10 156.06 |
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