MOMENTUM Plus ApS
CVR number: 31264006
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.45 | 1 074.77 | 1 153.95 | 580.12 | 316.43 |
| Employee benefit expenses | - 228.92 | - 174.60 | - 424.71 | - 272.90 | - 181.15 |
| EBIT | 539.52 | 900.17 | 729.24 | 307.22 | 135.29 |
| Other financial income | 265.21 | 52.52 | 62.43 | 58.99 | |
| Other financial expenses | -18.66 | -2.35 | -10.75 | -25.33 | -0.73 |
| Net income from associates (fin.) | - 270.00 | 120.00 | |||
| Pre-tax profit | 520.87 | 893.02 | 771.00 | 344.32 | 313.55 |
| Income taxes | - 122.28 | - 201.42 | - 171.65 | -80.19 | -42.74 |
| Net earnings | 398.59 | 691.60 | 599.35 | 264.13 | 270.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 60.00 | 60.00 | |||
| Tangible assets total | 60.00 | 60.00 | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.21 | 667.87 | 1 493.96 | 1 414.65 | 1 593.45 |
| Current owed by particip. interest comp. | 65.62 | ||||
| Current other receivables | 28.29 | 120.00 | |||
| Short term receivables total | 303.21 | 667.87 | 1 559.58 | 1 442.93 | 1 713.45 |
| Cash and bank deposits | 311.40 | 39.45 | 34.24 | ||
| Cash and cash equivalents | 311.40 | 39.45 | 34.24 | ||
| Balance sheet total (assets) | 383.21 | 1 059.27 | 1 739.04 | 1 582.93 | 1 827.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 782.08 | - 383.49 | 308.12 | 907.47 | 1 171.60 |
| Profit of the financial year | 398.59 | 691.60 | 599.35 | 264.13 | 270.81 |
| Shareholders equity total | - 223.49 | 468.12 | 1 067.47 | 1 331.60 | 1 602.41 |
| Non-current other liabilities | 7.79 | 13.48 | 5.75 | ||
| Non-current liabilities total | 7.79 | 13.48 | 5.75 | ||
| Current loans from credit institutions | 50.37 | 15.21 | |||
| Current trade creditors | 155.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Current owed to group member | 130.17 | 143.65 | 135.13 | 125.93 | 94.70 |
| Short-term deferred tax liabilities | 76.70 | 201.42 | 171.65 | 80.19 | 42.74 |
| Other non-interest bearing current liabilities | 186.66 | 207.60 | 334.03 | 57.84 | |
| Current liabilities total | 598.90 | 577.68 | 665.81 | 251.33 | 225.28 |
| Balance sheet total (liabilities) | 383.21 | 1 059.27 | 1 739.04 | 1 582.93 | 1 827.69 |
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