Momentum Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 37675253
Jyllingevej 48, 2720 Vanløse
tl@imagecollection.dk
tel: 26282608
www.momentummobler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.11 | 922.44 | 381.72 | 534.30 | 885.32 |
| Employee benefit expenses | - 360.07 | - 392.35 | - 513.54 | - 511.12 | - 635.87 |
| Total depreciation | -17.44 | -20.37 | -26.09 | -45.16 | -65.27 |
| EBIT | 285.59 | 509.72 | - 157.92 | -21.98 | 184.18 |
| Other financial income | 0.80 | 2.14 | 4.09 | 1.06 | 3.49 |
| Other financial expenses | -11.91 | -13.48 | -8.22 | -18.49 | -30.43 |
| Pre-tax profit | 274.48 | 498.38 | - 162.05 | -39.41 | 157.24 |
| Income taxes | -60.42 | - 112.57 | 35.59 | 6.09 | -35.73 |
| Net earnings | 214.06 | 385.81 | - 126.46 | -33.31 | 121.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.76 | 92.65 | 66.56 | 241.46 | 703.20 |
| Tangible assets total | 69.76 | 92.65 | 66.56 | 241.46 | 703.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.70 | 607.25 | 1 245.01 | 373.66 | 639.44 |
| Current amounts owed by group member comp. | 33.79 | 146.95 | 225.38 | ||
| Prepayments and accrued income | 1.00 | 5.66 | 15.49 | 21.88 | |
| Current other receivables | 9.14 | 3.38 | 1.07 | ||
| Current deferred tax assets | 34.33 | 17.06 | |||
| Short term receivables total | 645.63 | 612.91 | 1 429.67 | 632.66 | 661.31 |
| Cash and bank deposits | 15.55 | 635.66 | 272.47 | 182.61 | 34.64 |
| Cash and cash equivalents | 15.55 | 635.66 | 272.47 | 182.61 | 34.64 |
| Balance sheet total (assets) | 730.94 | 1 341.22 | 1 768.71 | 1 056.73 | 1 399.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.51 | -15.46 | 370.35 | 243.89 | 210.58 |
| Profit of the financial year | 214.06 | 385.81 | - 126.46 | -33.31 | 121.50 |
| Shareholders equity total | 34.54 | 420.35 | 293.89 | 260.58 | 382.08 |
| Provisions | 0.96 | 2.45 | 1.20 | 12.16 | 37.03 |
| Non-current other liabilities | 41.90 | ||||
| Non-current liabilities total | 41.90 | ||||
| Current trade creditors | 28.36 | 114.36 | 35.46 | 69.92 | 111.64 |
| Current owed to group member | 149.49 | 117.57 | 153.99 | 552.18 | 676.00 |
| Short-term deferred tax liabilities | 59.47 | 108.87 | 10.87 | ||
| Other non-interest bearing current liabilities | 458.11 | 535.73 | 392.41 | 161.89 | 181.53 |
| Accruals and deferred income | 891.76 | ||||
| Current liabilities total | 695.44 | 876.52 | 1 473.62 | 783.99 | 980.04 |
| Balance sheet total (liabilities) | 730.94 | 1 341.22 | 1 768.71 | 1 056.73 | 1 399.15 |
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