Momentum Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39998769
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.80 | -6.15 | 457.50 | -67.30 | 7.07 |
| Employee benefit expenses | - 457.51 | -0.32 | |||
| Other operating expenses | -3.30 | -53.42 | |||
| Total depreciation | -10.90 | -0.20 | -2.40 | -2.40 | |
| EBIT | - 121.61 | -9.33 | 455.10 | - 123.12 | 7.07 |
| Other financial expenses | -6.01 | -7.30 | -66.39 | -54.96 | -8.24 |
| Pre-tax profit | - 127.62 | -16.63 | 388.71 | - 178.08 | -1.17 |
| Income taxes | 28.04 | 3.45 | -85.53 | 39.11 | -0.69 |
| Net earnings | -99.58 | -13.18 | 303.18 | - 138.96 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.30 | 14.80 | 12.40 | 10.00 | |
| Tangible assets total | 41.30 | 14.80 | 12.40 | 10.00 | |
| Investments total | 16.88 | 16.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 545.00 | ||||
| Inventories total | 1 545.00 | ||||
| Prepayments and accrued income | 16.61 | 6.09 | |||
| Current other receivables | 0.38 | 20.00 | -0.00 | ||
| Current deferred tax assets | 55.73 | 59.18 | 12.77 | 12.08 | |
| Short term receivables total | 72.34 | 59.57 | 32.77 | 18.16 | |
| Cash and bank deposits | 15.91 | 3.51 | 6.90 | 9.65 | 30.30 |
| Cash and cash equivalents | 15.91 | 3.51 | 6.90 | 9.65 | 30.30 |
| Balance sheet total (assets) | 129.55 | 77.88 | 1 564.30 | 69.29 | 65.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.33 | - 198.91 | - 212.09 | 91.09 | -47.88 |
| Profit of the financial year | -99.58 | -13.18 | 303.18 | - 138.96 | -1.86 |
| Shareholders equity total | - 148.91 | - 162.09 | 141.09 | 2.13 | 0.26 |
| Provisions | 0.00 | 26.35 | |||
| Non-current other liabilities | 54.47 | ||||
| Non-current deferred tax liabilities | 30.15 | ||||
| Non-current liabilities total | 54.47 | 30.15 | |||
| Current loans from credit institutions | 927.00 | ||||
| Other non-interest bearing current liabilities | 224.00 | 209.81 | 469.86 | 67.17 | 65.08 |
| Current liabilities total | 224.00 | 209.81 | 1 396.87 | 67.17 | 65.08 |
| Balance sheet total (liabilities) | 129.55 | 77.88 | 1 564.30 | 69.29 | 65.34 |
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