Momentum Energy Services A/S — Credit Rating and Financial Key Figures
CVR number: 28324022
Nyballevej 8, Rosmus 8444 Balle
tel: 46337010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.92 | 1 613.67 | 12 804.23 | 28 707.35 | 27 798.81 |
| Employee benefit expenses | - 900.25 | -1 059.15 | -4 752.72 | -11 397.22 | -25 795.38 |
| Other operating expenses | -7.29 | ||||
| Total depreciation | - 145.34 | -51.58 | -1 370.73 | -82.10 | - 497.64 |
| EBIT | 251.05 | 502.94 | 6 680.78 | 17 228.03 | 1 505.78 |
| Other financial income | 40.57 | 37.53 | 10.65 | 6.52 | 0.13 |
| Other financial expenses | -59.59 | -42.70 | - 460.21 | - 192.06 | - 823.59 |
| Net income from associates (fin.) | - 313.78 | ||||
| Pre-tax profit | 232.03 | 497.76 | 6 231.22 | 17 042.49 | 368.53 |
| Income taxes | -53.65 | - 113.47 | -1 373.17 | -3 669.47 | 3 223.57 |
| Net earnings | 178.38 | 384.29 | 4 858.04 | 13 373.02 | 3 592.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.16 | ||||
| Machinery and equipment | 104.58 | 53.00 | 10 572.44 | 721.45 | 1 720.76 |
| Tangible assets total | 104.58 | 53.00 | 12 265.60 | 721.45 | 1 720.76 |
| Holdings in group member companies | 4 132.63 | ||||
| Other receivables | 35.50 | 265.21 | |||
| Investments total | 35.50 | 4 397.84 | |||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 954.80 | 1 454.80 | 5 484.29 | 6 549.67 | 11 752.37 |
| Inventories total | 954.80 | 1 454.80 | 5 484.29 | 6 549.67 | 11 752.37 |
| Current trade debtors | 330.85 | 585.34 | 4 164.23 | 2 426.55 | 5 826.76 |
| Current amounts owed by group member comp. | 561.50 | 483.44 | 11 251.71 | ||
| Prepayments and accrued income | 43.57 | 46.02 | 248.50 | 440.32 | 1 462.59 |
| Current other receivables | 1 029.66 | 843.29 | 53.60 | 53.18 | 5.00 |
| Current deferred tax assets | 8.64 | 12.08 | 790.00 | ||
| Short term receivables total | 1 412.73 | 1 486.73 | 5 027.83 | 3 403.50 | 19 336.06 |
| Cash and bank deposits | 282.36 | 577.08 | 386.18 | ||
| Cash and cash equivalents | 282.36 | 577.08 | 386.18 | ||
| Balance sheet total (assets) | 2 472.11 | 2 994.53 | 23 090.07 | 11 287.21 | 37 593.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 762.77 | 941.15 | 2 200.14 | -16 309.84 | 5 063.18 |
| Profit of the financial year | 178.38 | 384.29 | 4 858.04 | 13 373.02 | 3 592.10 |
| Shareholders equity total | 1 066.15 | 1 450.44 | 9 283.19 | -2 811.82 | 8 780.28 |
| Provisions | 678.77 | 50.00 | |||
| Non-current loans from credit institutions | 8 994.47 | ||||
| Non-current other liabilities | 120.00 | 39.06 | 1.07 | ||
| Non-current liabilities total | 120.00 | 39.06 | 8 995.55 | ||
| Current loans from credit institutions | 816.51 | 885.54 | 996.55 | 18.17 | |
| Current trade creditors | 283.80 | 188.70 | 833.76 | 2 369.15 | 3 242.48 |
| Current owed to group member | 6 104.63 | 20 499.10 | |||
| Short-term deferred tax liabilities | 45.72 | 105.91 | 912.50 | 4 263.41 | |
| Other non-interest bearing current liabilities | 139.93 | 324.88 | 1 389.77 | 1 311.84 | 5 053.16 |
| Current liabilities total | 1 285.96 | 1 505.03 | 4 132.57 | 14 049.03 | 28 812.91 |
| Balance sheet total (liabilities) | 2 472.11 | 2 994.53 | 23 090.07 | 11 287.21 | 37 593.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.