Moma ApS — Credit Rating and Financial Key Figures
CVR number: 39322064
Vendelbogade 31, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | 184.30 | 30.64 | 82.66 | 2.46 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -1.30 | 184.30 | -19.36 | 82.66 | 2.46 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -10.51 | -2.31 | -1.52 | -1.44 | |
| Pre-tax profit | -11.81 | 189.44 | -20.88 | 81.22 | 2.46 |
| Income taxes | 3.10 | -44.34 | 4.59 | -17.99 | -0.54 |
| Net earnings | -8.71 | 145.10 | -16.29 | 63.23 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 82.28 | 82.28 | |||
| Long term receivables total | 82.28 | 82.28 | |||
| Inventories total | |||||
| Current trade debtors | 0.05 | 11.00 | 10.92 | ||
| Current amounts owed by group member comp. | 40.56 | 60.00 | |||
| Current other receivables | 13.10 | 1.33 | |||
| Current deferred tax assets | 14.10 | 4.59 | 4.59 | 4.59 | |
| Short term receivables total | 14.10 | 40.61 | 28.69 | 15.52 | 65.92 |
| Cash and bank deposits | 42.50 | 222.00 | 90.09 | 153.30 | 91.32 |
| Cash and cash equivalents | 42.50 | 222.00 | 90.09 | 153.30 | 91.32 |
| Balance sheet total (assets) | 56.60 | 262.62 | 118.78 | 251.10 | 239.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 82.67 | ||||
| Retained earnings | -41.79 | - 125.50 | 19.60 | 3.31 | 66.54 |
| Profit of the financial year | -8.71 | 145.10 | -16.29 | 63.23 | 1.92 |
| Shareholders equity total | -0.50 | 144.60 | 53.31 | 116.54 | 201.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.45 | 33.07 | |||
| Current owed to participating | 0.90 | 0.90 | 0.79 | 0.79 | 0.79 |
| Current owed to group member | 46.94 | 64.68 | 64.68 | ||
| Short-term deferred tax liabilities | 30.24 | 17.99 | 0.54 | ||
| Other non-interest bearing current liabilities | 9.27 | 86.88 | 15.65 | 3.99 | |
| Current liabilities total | 57.10 | 118.02 | 65.47 | 134.55 | 38.39 |
| Balance sheet total (liabilities) | 56.60 | 262.62 | 118.78 | 251.10 | 239.52 |
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