MOMETT ApS — Credit Rating and Financial Key Figures
CVR number: 33859651
Lyngdalen 22, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.84 | - 269.07 | 25.54 | -44.62 | - 232.69 |
| Employee benefit expenses | - 786.87 | - 791.38 | - 577.73 | - 885.06 | - 924.62 |
| Other operating expenses | -31.25 | -25.00 | |||
| Total depreciation | - 292.50 | - 256.67 | - 246.88 | -6.63 | |
| EBIT | - 886.71 | -1 352.94 | - 808.85 | -1 207.81 | -1 188.94 |
| Other financial income | 1 356.78 | 2 100.12 | 840.53 | 2 373.08 | 2 302.96 |
| Other financial expenses | -55.47 | -76.38 | -2 289.36 | -1.79 | - 137.16 |
| Income from other inv. held as non-curr. assets | - 790.47 | - 110.00 | -1 192.73 | - 950.00 | |
| Pre-tax profit | 414.60 | - 119.68 | -2 367.68 | -29.26 | 26.87 |
| Income taxes | -23.22 | 2.62 | 26.07 | -31.30 | |
| Net earnings | 414.60 | - 142.90 | -2 365.07 | -3.19 | -4.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 120.00 | 750.00 | 391.35 | ||
| Tangible assets total | 1 120.00 | 750.00 | 391.35 | ||
| Holdings in group member companies | 750.00 | 1 712.21 | 1 712.21 | ||
| Investments total | 750.00 | 1 712.21 | 1 712.21 | ||
| Non-curr. owed by group member comp. | 1 002.63 | ||||
| Non-current loans receivable | 6 581.90 | 8 243.28 | 8 691.85 | 9 003.27 | 7 844.70 |
| Long term receivables total | 6 581.90 | 8 243.28 | 9 694.48 | 9 003.27 | 7 844.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 404.14 | ||||
| Current other receivables | 258.67 | 200.00 | 27.62 | 140.79 | 58.25 |
| Current deferred tax assets | 24.99 | 105.83 | 161.02 | 101.51 | 147.81 |
| Short term receivables total | 2 687.80 | 305.83 | 188.64 | 242.31 | 206.06 |
| Other current investments | 12 645.32 | 14 643.65 | 11 270.74 | 13 494.44 | 14 484.73 |
| Cash and bank deposits | 5 510.43 | 2 086.38 | 2 776.70 | 2 523.99 | 2 974.92 |
| Cash and cash equivalents | 18 155.75 | 16 730.03 | 14 047.43 | 16 018.43 | 17 459.65 |
| Balance sheet total (assets) | 28 175.45 | 28 111.35 | 25 642.77 | 26 014.01 | 25 901.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 27 536.78 | 27 951.38 | 27 808.48 | 25 627.72 | 25 624.53 |
| Profit of the financial year | 414.60 | - 142.90 | -2 365.07 | -3.19 | -4.43 |
| Shareholders equity total | 28 035.38 | 27 892.48 | 25 527.41 | 25 708.53 | 25 704.10 |
| Provisions | 13.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 28.70 | 44.35 | 29.80 |
| Current owed to participating | 13.44 | 13.84 | 14.26 | 112.98 | 108.94 |
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 124.13 | 179.32 | 72.40 | 148.15 | 58.93 |
| Current liabilities total | 140.07 | 205.54 | 115.36 | 305.48 | 197.66 |
| Balance sheet total (liabilities) | 28 175.45 | 28 111.35 | 25 642.77 | 26 014.01 | 25 901.77 |
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.