MOMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25328949
Vester Farimagsgade 15, 1606 København V
tel: 70201835
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 279 681.00 | 292 977.00 |
| Costs of manufacturing | - 216 546.00 | - 230 880.00 |
| External services | -13 555.00 | -13 642.00 |
| Gross profit | 49 580.00 | 48 455.00 |
| Employee benefit expenses | -41 306.00 | -38 008.00 |
| Total depreciation | - 938.00 | -1 021.00 |
| EBIT | 7 336.00 | 9 426.00 |
| Other financial income | 82.00 | 627.00 |
| Other financial expenses | -79.00 | - 192.00 |
| Pre-tax profit | 7 339.00 | 9 861.00 |
| Income taxes | -1 630.00 | -1 400.00 |
| Net earnings | 5 709.00 | 8 461.00 |
Assets (kDKK)
2016 | 2018 | |
|---|---|---|
| Development expenditure | 722.00 | 2 114.00 |
| Intangible rights | 201.00 | 370.00 |
| Goodwill | 493.00 | 360.00 |
| Intangible assets total | 1 416.00 | 2 844.00 |
| Buildings | 572.00 | 268.00 |
| Machinery and equipment | 211.00 | 286.00 |
| Tangible assets total | 783.00 | 554.00 |
| Investments total | ||
| Non-current loans receivable | 960.00 | |
| Non-current other receivables | 8.00 | 59.00 |
| Long term receivables total | 8.00 | 1 019.00 |
| Inventories total | ||
| Current trade debtors | 43 642.00 | 47 584.00 |
| Prepayments and accrued income | 852.00 | 937.00 |
| Current other receivables | 362.00 | 194.00 |
| Short term receivables total | 44 856.00 | 48 715.00 |
| Cash and bank deposits | 7 568.00 | 4 955.00 |
| Cash and cash equivalents | 7 568.00 | 4 955.00 |
| Balance sheet total (assets) | 54 631.00 | 58 087.00 |
Equity and liabilities (kDKK)
2016 | 2018 | |
|---|---|---|
| Share capital | 764.00 | 764.00 |
| Shares repurchased | 5 000.00 | 2 000.00 |
| Other reserves | 563.00 | 1 649.00 |
| Retained earnings | 4 239.00 | 4 264.00 |
| Profit of the financial year | 5 709.00 | 8 461.00 |
| Shareholders equity total | 16 275.00 | 17 138.00 |
| Provisions | 914.00 | 624.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 009.00 | |
| Short-term deferred tax liabilities | 172.00 | 943.00 |
| Other non-interest bearing current liabilities | 37 241.00 | 37 040.00 |
| Accruals and deferred income | 29.00 | 333.00 |
| Current liabilities total | 37 442.00 | 40 325.00 |
| Balance sheet total (liabilities) | 54 631.00 | 58 087.00 |
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