KLK Momentum Ålsgårde ApS — Credit Rating and Financial Key Figures
CVR number: 40109986
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.99 | 909.17 | 666.00 | 646.00 | 654.59 |
| Reduction in value of non-current assets | 4 991.91 | 375.00 | 1 799.00 | -3 602.00 | - 242.44 |
| EBIT | 5 753.90 | 1 284.17 | 2 465.00 | -2 956.00 | 412.15 |
| Other financial income | 67.84 | 10.00 | 15.00 | 17.37 | |
| Other financial expenses | - 159.73 | - 166.22 | - 202.00 | - 295.00 | - 390.30 |
| Pre-tax profit | 5 662.00 | 1 117.95 | 2 273.00 | -3 236.00 | 39.21 |
| Income taxes | -1 241.30 | - 246.22 | - 505.00 | 711.00 | -13.03 |
| Net earnings | 4 420.70 | 871.73 | 1 768.00 | -2 525.00 | 26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 625.00 | 15 000.00 | 17 000.00 | 14 925.00 | 14 796.85 |
| Tangible assets total | 14 625.00 | 15 000.00 | 17 000.00 | 14 925.00 | 14 796.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.73 | 67.32 | 47.00 | 76.00 | 5.44 |
| Prepayments and accrued income | 13.28 | ||||
| Current other receivables | 12.13 | 24.16 | 73.00 | 185.00 | |
| Short term receivables total | 70.86 | 91.48 | 120.00 | 261.00 | 18.72 |
| Cash and bank deposits | 283.16 | 124.83 | 13.00 | 35.00 | 508.15 |
| Cash and cash equivalents | 283.16 | 124.83 | 13.00 | 35.00 | 508.15 |
| Balance sheet total (assets) | 14 979.02 | 15 216.32 | 17 133.00 | 15 221.00 | 15 323.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.12 | 4 542.81 | 5 415.00 | 7 182.00 | 4 657.01 |
| Profit of the financial year | 4 420.70 | 871.73 | 1 768.00 | -2 525.00 | 26.19 |
| Shareholders equity total | 4 592.81 | 5 464.54 | 7 233.00 | 4 707.00 | 4 733.20 |
| Provisions | 1 255.87 | 1 419.61 | 1 873.00 | 1 162.00 | 1 174.98 |
| Non-current loans from credit institutions | 6 421.98 | 6 084.17 | 5 957.00 | 5 705.00 | 5 433.90 |
| Non-current other liabilities | 234.06 | 234.06 | 234.00 | 348.00 | 343.54 |
| Non-current liabilities total | 6 656.04 | 6 318.23 | 6 191.00 | 6 053.00 | 5 777.44 |
| Current loans from credit institutions | 335.47 | 339.10 | 375.00 | 253.00 | 258.41 |
| Current trade creditors | 25.00 | 30.00 | 27.04 | ||
| Current owed to group member | 1 778.32 | 1 250.48 | 1 318.00 | 2 925.00 | 3 138.25 |
| Short-term deferred tax liabilities | 19.93 | 82.48 | 51.00 | ||
| Other non-interest bearing current liabilities | 294.38 | 290.20 | 69.00 | 98.00 | 190.48 |
| Accruals and deferred income | 21.21 | 21.68 | 23.00 | 23.00 | 23.91 |
| Current liabilities total | 2 474.30 | 2 013.94 | 1 836.00 | 3 299.00 | 3 638.10 |
| Balance sheet total (liabilities) | 14 979.02 | 15 216.32 | 17 133.00 | 15 221.00 | 15 323.73 |
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