MOMKIND ApS — Credit Rating and Financial Key Figures
CVR number: 40703918
Rentemestervej 64, 2400 København NV
nanna@momkind.dk
www.momkind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.25 | 1 510.54 | 1 845.71 | 1 850.56 | 3 243.25 |
| Employee benefit expenses | -32.36 | - 651.85 | -1 474.76 | -2 266.27 | -2 736.22 |
| Total depreciation | -15.44 | ||||
| EBIT | 164.88 | 858.69 | 370.95 | - 415.71 | 491.59 |
| Other financial income | 1.55 | 7.09 | 0.53 | ||
| Other financial expenses | -0.98 | -5.85 | -49.88 | -24.83 | -58.78 |
| Pre-tax profit | 163.90 | 852.84 | 322.62 | - 433.45 | 433.34 |
| Income taxes | -38.94 | - 192.41 | -73.17 | 90.72 | - 115.01 |
| Net earnings | 124.96 | 660.42 | 249.45 | - 342.74 | 318.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.49 | ||||
| Tangible assets total | 87.49 | ||||
| Other receivables | 20.40 | 22.55 | 134.77 | 69.00 | 72.30 |
| Investments total | 20.40 | 22.55 | 134.77 | 69.00 | 72.30 |
| Long term receivables total | |||||
| Finished products/goods | 346.90 | 1 328.19 | 1 714.59 | 2 385.45 | 2 727.83 |
| Inventories total | 346.90 | 1 328.19 | 1 714.59 | 2 385.45 | 2 727.83 |
| Current trade debtors | 24.75 | 63.00 | 149.71 | 900.42 | 600.63 |
| Current amounts owed by group member comp. | 9.00 | 16.72 | |||
| Prepayments and accrued income | 57.43 | 82.84 | |||
| Current other receivables | 1 001.14 | 7.12 | |||
| Current deferred tax assets | 90.72 | ||||
| Short term receivables total | 24.75 | 1 064.14 | 207.14 | 1 000.13 | 707.32 |
| Cash and bank deposits | 139.11 | 16.55 | 1 359.17 | 362.29 | 309.20 |
| Cash and cash equivalents | 139.11 | 16.55 | 1 359.17 | 362.29 | 309.20 |
| Balance sheet total (assets) | 531.17 | 2 431.44 | 3 415.66 | 3 816.87 | 3 904.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.45 | 44.45 | 44.45 | 44.45 |
| Retained earnings | 1 120.51 | 1 780.93 | 2 030.38 | 1 687.64 | |
| Profit of the financial year | 124.96 | 660.42 | 249.45 | - 342.74 | 318.33 |
| Shareholders equity total | 164.96 | 1 825.38 | 2 074.83 | 1 732.10 | 2 050.42 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 130.66 | 189.98 | 506.27 | 944.35 | 625.91 |
| Current owed to participating | 111.51 | 1.38 | 3.09 | ||
| Short-term deferred tax liabilities | 38.94 | 192.41 | 73.17 | 23.16 | |
| Other non-interest bearing current liabilities | 85.10 | 223.66 | 761.39 | 1 139.05 | 1 200.43 |
| Current liabilities total | 366.21 | 606.05 | 1 340.83 | 2 084.78 | 1 852.59 |
| Balance sheet total (liabilities) | 531.17 | 2 431.44 | 3 415.66 | 3 816.87 | 3 904.14 |
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