Moma ApS — Credit Rating and Financial Key Figures
CVR number: 39322064
Vendelbogade 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.30 | 30.64 | 82.66 | 2.46 | 530.75 |
| Employee benefit expenses | -50.00 | - 147.00 | |||
| Total depreciation | -27.30 | ||||
| EBIT | 184.30 | -19.36 | 82.66 | 2.46 | 356.45 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -2.31 | -1.52 | -1.44 | -0.02 | |
| Pre-tax profit | 189.44 | -20.88 | 81.22 | 2.46 | 356.43 |
| Income taxes | -44.34 | 4.59 | -17.99 | -0.54 | -89.19 |
| Net earnings | 145.10 | -16.29 | 63.23 | 1.92 | 267.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.69 | ||||
| Tangible assets total | 295.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 82.28 | 82.28 | 82.28 | ||
| Long term receivables total | 82.28 | 82.28 | 82.28 | ||
| Inventories total | |||||
| Current trade debtors | 0.05 | 11.00 | 10.92 | 264.85 | |
| Current amounts owed by group member comp. | 40.56 | 60.00 | 60.00 | ||
| Current owed by particip. interest comp. | 1.33 | ||||
| Current other receivables | 13.10 | ||||
| Current deferred tax assets | 4.59 | 4.59 | 4.59 | ||
| Short term receivables total | 40.61 | 28.69 | 15.52 | 65.92 | 324.85 |
| Cash and bank deposits | 222.00 | 90.09 | 153.30 | 91.32 | 38.75 |
| Cash and cash equivalents | 222.00 | 90.09 | 153.30 | 91.32 | 38.75 |
| Balance sheet total (assets) | 262.62 | 118.78 | 251.10 | 239.52 | 741.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 10.00 | |||
| Other reserves | 82.67 | 82.67 | |||
| Retained earnings | - 125.50 | 19.60 | 3.31 | 66.54 | 7.46 |
| Profit of the financial year | 145.10 | -16.29 | 63.23 | 1.92 | 267.24 |
| Shareholders equity total | 144.60 | 53.31 | 116.54 | 201.13 | 417.37 |
| Provisions | 17.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.45 | 33.07 | 75.00 | ||
| Current owed to participating | 0.90 | 0.79 | 0.79 | 0.79 | 102.92 |
| Current owed to group member | 64.68 | 64.68 | |||
| Short-term deferred tax liabilities | 30.24 | 17.99 | 0.54 | 66.81 | |
| Other non-interest bearing current liabilities | 86.88 | 15.65 | 3.99 | 61.72 | |
| Current liabilities total | 118.02 | 65.47 | 134.55 | 38.39 | 306.44 |
| Balance sheet total (liabilities) | 262.62 | 118.78 | 251.10 | 239.52 | 741.58 |
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.