MOMENT DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27646093
Skådevej 2 A, 8270 Højbjerg
kasper@bygholm.com
tel: 28358283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.77 | 1 240.82 | 947.46 | 1 177.85 | 1 013.62 |
| Other operating expenses | -23.89 | ||||
| Total depreciation | - 401.09 | - 335.19 | - 263.51 | - 263.51 | |
| Reduction in value of non-current assets | 149.00 | ||||
| EBIT | 306.77 | 839.74 | 612.27 | 890.45 | 750.11 |
| Other financial income | 10.00 | 3.84 | 698.75 | ||
| Other financial expenses | -28.16 | -35.58 | -23.77 | -0.51 | |
| Pre-tax profit | 278.61 | 814.16 | 592.34 | 889.94 | 1 448.86 |
| Income taxes | -62.03 | - 182.97 | - 197.25 | - 200.67 | - 319.26 |
| Net earnings | 216.59 | 631.19 | 395.09 | 689.27 | 1 129.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 326.14 | 9 990.95 | 7 666.64 | 7 403.14 | |
| Buildings | 7 900.00 | ||||
| Tangible assets total | 7 900.00 | 10 326.14 | 9 990.95 | 7 666.64 | 7 403.14 |
| Investments total | 5.30 | 5.30 | 5.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.50 | 609.12 | 725.16 | ||
| Current other receivables | 149.35 | 95.93 | 112.30 | ||
| Short term receivables total | 514.85 | 705.05 | 837.46 | ||
| Other current investments | 4 674.97 | ||||
| Cash and bank deposits | 104.11 | 976.00 | 1 003.07 | 3 166.29 | 204.89 |
| Cash and cash equivalents | 104.11 | 976.00 | 1 003.07 | 3 166.29 | 4 879.87 |
| Balance sheet total (assets) | 8 524.25 | 12 012.49 | 11 836.78 | 10 832.94 | 12 283.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 495.10 | 6 711.69 | 7 342.88 | 7 737.97 | 8 427.24 |
| Profit of the financial year | 216.59 | 631.19 | 395.09 | 689.27 | 1 129.60 |
| Shareholders equity total | 6 836.69 | 7 467.88 | 7 862.97 | 8 552.24 | 9 681.83 |
| Provisions | 1 042.00 | 1 048.00 | 1 129.00 | 1 139.00 | 1 150.00 |
| Non-current owed to group member | 330.63 | 544.74 | 76.22 | ||
| Non-current deferred tax liabilities | 176.97 | 116.25 | 166.80 | 299.72 | |
| Non-current liabilities total | 330.63 | 721.71 | 192.46 | 166.80 | 299.72 |
| Current loans from credit institutions | 200.00 | 200.00 | 176.98 | 317.09 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 600.00 | 1 600.00 | |||
| Short-term deferred tax liabilities | 7.16 | 17.03 | 176.97 | 140.10 | 166.80 |
| Other non-interest bearing current liabilities | 100.28 | 874.13 | 667.88 | 650.31 | 660.06 |
| Accruals and deferred income | 276.25 | ||||
| Current liabilities total | 314.94 | 2 774.91 | 2 652.35 | 974.89 | 1 151.45 |
| Balance sheet total (liabilities) | 8 524.25 | 12 012.49 | 11 836.78 | 10 832.94 | 12 283.00 |
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.