Momentum Energy Services A/S — Credit Rating and Financial Key Figures
CVR number: 28324022
Nyballevej 8, Rosmus 8444 Balle
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.67 | 12 804.23 | 28 707.35 | 27 702.58 | 40 692.73 |
| Employee benefit expenses | -1 059.15 | -4 752.72 | -11 397.22 | -25 795.38 | -37 263.75 |
| Total depreciation | -51.58 | -1 370.73 | -82.10 | - 401.41 | - 621.81 |
| EBIT | 502.94 | 6 680.78 | 17 228.03 | 1 505.78 | 2 807.17 |
| Other financial income | 37.53 | 10.65 | 6.52 | 0.13 | 0.27 |
| Other financial expenses | -42.70 | - 460.21 | - 192.06 | - 823.59 | -1 018.02 |
| Net income from associates (fin.) | - 313.78 | ||||
| Pre-tax profit | 497.76 | 6 231.22 | 17 042.49 | 368.53 | 1 789.43 |
| Income taxes | - 113.47 | -1 373.17 | -3 669.47 | 3 223.57 | - 408.00 |
| Net earnings | 384.29 | 4 858.04 | 13 373.02 | 3 592.10 | 1 381.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.16 | ||||
| Machinery and equipment | 53.00 | 10 572.44 | 721.45 | 1 720.76 | 1 697.24 |
| Tangible assets total | 53.00 | 12 265.60 | 721.45 | 1 720.76 | 1 697.24 |
| Holdings in group member companies | 4 132.63 | ||||
| Investments total | 35.50 | 4 397.84 | 267.50 | ||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 1 454.80 | 5 484.29 | 6 549.67 | 11 752.37 | 21 820.08 |
| Inventories total | 1 454.80 | 5 484.29 | 6 549.67 | 11 752.37 | 21 820.08 |
| Current trade debtors | 585.34 | 4 164.23 | 2 426.55 | 5 826.76 | 4 841.98 |
| Current amounts owed by group member comp. | 561.50 | 483.44 | 11 251.71 | 4 499.30 | |
| Prepayments and accrued income | 46.02 | 248.50 | 440.32 | 1 462.59 | 1 366.38 |
| Current other receivables | 843.29 | 53.60 | 53.18 | 5.00 | 368.43 |
| Current deferred tax assets | 12.08 | 790.00 | 420.00 | ||
| Short term receivables total | 1 486.73 | 5 027.83 | 3 403.50 | 19 336.06 | 11 496.10 |
| Cash and bank deposits | 282.36 | 577.08 | 386.18 | 281.08 | |
| Cash and cash equivalents | 282.36 | 577.08 | 386.18 | 281.08 | |
| Balance sheet total (assets) | 2 994.53 | 23 090.07 | 11 287.21 | 37 593.20 | 35 561.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 941.15 | 2 200.14 | -16 309.84 | 5 063.18 | 6 841.05 |
| Profit of the financial year | 384.29 | 4 858.04 | 13 373.02 | 3 592.10 | 1 381.43 |
| Shareholders equity total | 1 450.44 | 9 283.19 | -2 811.82 | 8 780.28 | 8 622.48 |
| Provisions | 678.77 | 50.00 | |||
| Non-current loans from credit institutions | 8 994.47 | ||||
| Non-current other liabilities | 39.06 | 1.07 | |||
| Non-current liabilities total | 39.06 | 8 995.55 | |||
| Current loans from credit institutions | 885.54 | 996.55 | 18.17 | 2 028.88 | |
| Current trade creditors | 188.70 | 833.76 | 2 369.15 | 3 242.48 | 3 704.38 |
| Current owed to group member | 6 104.63 | 20 499.10 | 19 697.90 | ||
| Short-term deferred tax liabilities | 105.91 | 912.50 | 4 263.41 | ||
| Other non-interest bearing current liabilities | 324.88 | 1 389.77 | 1 311.84 | 5 053.16 | 1 508.36 |
| Current liabilities total | 1 505.03 | 4 132.57 | 14 049.03 | 28 812.91 | 26 939.51 |
| Balance sheet total (liabilities) | 2 994.53 | 23 090.07 | 11 287.21 | 37 593.20 | 35 561.99 |
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