MOMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38442570
Havnegade 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.44 | - 400.33 | 68.42 | 373.14 | 207.13 |
| Total depreciation | - 142.91 | - 141.84 | - 135.84 | - 136.06 | - 152.10 |
| EBIT | - 268.35 | - 542.17 | -67.42 | 237.08 | 55.04 |
| Other financial income | 16.51 | 1.65 | 45.91 | 20.64 | 9.94 |
| Other financial expenses | - 175.24 | - 196.48 | - 109.87 | -6.60 | -4.72 |
| Income from other inv. held as non-curr. assets | 0.19 | 0.05 | 98.33 | 83.88 | 57.79 |
| Pre-tax profit | - 426.90 | - 736.94 | -33.05 | 335.00 | 118.05 |
| Income taxes | 57.21 | 132.77 | 3.12 | -81.63 | -36.12 |
| Net earnings | - 369.68 | - 604.18 | -29.93 | 253.37 | 81.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 533.79 | 3 985.55 | 3 808.95 | 3 976.69 | 4 317.26 |
| Long term receivables total | 4 533.79 | 3 985.55 | 3 808.95 | 3 976.69 | 4 317.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.42 | 135.86 | 95.36 | ||
| Current other receivables | 1.57 | 1.60 | 1.60 | ||
| Current deferred tax assets | 79.31 | 141.22 | 150.81 | 9.59 | |
| Short term receivables total | 79.31 | 141.22 | 166.81 | 147.06 | 96.96 |
| Cash and bank deposits | 0.32 | 0.19 | 1.01 | 188.01 | 15.58 |
| Cash and cash equivalents | 0.32 | 0.19 | 1.01 | 188.01 | 15.58 |
| Balance sheet total (assets) | 4 613.42 | 4 126.95 | 3 976.76 | 4 311.76 | 4 429.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 868.53 | 4 498.85 | 3 894.67 | 3 864.74 | 4 118.11 |
| Profit of the financial year | - 369.68 | - 604.18 | -29.93 | 253.37 | 81.93 |
| Shareholders equity total | 548.85 | 3 944.67 | 3 914.74 | 4 168.11 | 4 250.03 |
| Provisions | 22.10 | 30.55 | 37.02 | 45.20 | 42.77 |
| Non-current deferred tax liabilities | 73.46 | 38.54 | |||
| Non-current liabilities total | 73.46 | 38.54 | |||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 989.52 | 126.73 | |||
| Short-term deferred tax liabilities | 32.96 | 73.46 | |||
| Current liabilities total | 4 042.47 | 151.73 | 25.00 | 25.00 | 98.46 |
| Balance sheet total (liabilities) | 4 613.42 | 4 126.95 | 3 976.76 | 4 311.76 | 4 429.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.