Momo Wok ApS — Credit Rating and Financial Key Figures
CVR number: 40740627
Frederiksberggade 15, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.10 | 1 483.17 | 2 953.70 | 3 279.72 | 4 021.93 |
| Employee benefit expenses | - 725.04 | -1 607.13 | -2 349.94 | -2 845.72 | -2 711.43 |
| Total depreciation | - 161.20 | - 161.20 | - 165.82 | - 165.82 | |
| EBIT | - 720.94 | - 285.15 | 442.56 | 268.18 | 1 144.68 |
| Other financial income | -0.13 | ||||
| Other financial expenses | -0.78 | -5.70 | -17.57 | -7.71 | |
| Pre-tax profit | - 721.72 | - 290.98 | 424.99 | 260.47 | 1 144.68 |
| Income taxes | - 179.84 | ||||
| Net earnings | - 721.72 | - 290.98 | 424.99 | 260.47 | 964.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 400.00 | 323.12 | 218.50 | 113.87 |
| Machinery and equipment | 180.00 | 244.80 | 183.60 | 122.40 | 61.20 |
| Tangible assets total | 680.00 | 644.80 | 506.72 | 340.90 | 175.07 |
| Investments total | 177.61 | 177.61 | 177.61 | 177.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.05 | 22.50 | |||
| Short term receivables total | 24.05 | 22.50 | |||
| Cash and bank deposits | 300.89 | 365.21 | 975.48 | 1 192.52 | 2 498.06 |
| Cash and cash equivalents | 300.89 | 365.21 | 975.48 | 1 192.52 | 2 498.06 |
| Balance sheet total (assets) | 1 004.94 | 1 210.12 | 1 659.81 | 1 711.03 | 2 850.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 681.72 | -1 012.70 | - 547.71 | - 287.24 | 677.60 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 721.72 | 290.98 | - 424.99 | - 260.47 | - 964.84 |
| Profit of the financial year | - 721.72 | - 290.98 | 424.99 | 260.47 | 964.84 |
| Shareholders equity total | - 681.72 | -1 012.70 | - 547.71 | - 287.24 | 677.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.92 | 785.39 | 427.89 | 275.05 | 75.05 |
| Current owed to participating | 928.68 | 1 074.82 | 1 170.29 | 1 236.76 | 1 134.30 |
| Short-term deferred tax liabilities | 179.84 | ||||
| Other non-interest bearing current liabilities | 219.06 | 362.62 | 609.34 | 486.46 | 783.95 |
| Current liabilities total | 1 686.67 | 2 222.83 | 2 207.52 | 1 998.26 | 2 173.14 |
| Balance sheet total (liabilities) | 1 004.94 | 1 210.12 | 1 659.81 | 1 711.03 | 2 850.74 |
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