K/S VENTO 4 — Credit Rating and Financial Key Figures
CVR number: 30193121
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.14 | 287.15 | 278.36 | 256.31 | 450.32 |
| Purchases during the financial year | -75.11 | -71.60 | -73.71 | -74.00 | -80.94 |
| External services | -37.59 | -36.23 | -34.86 | -36.26 | -37.58 |
| Gross profit | 112.45 | 179.32 | 169.79 | 146.06 | 331.80 |
| Total depreciation | - 163.61 | - 163.61 | - 163.61 | - 163.61 | -29.61 |
| EBIT | -51.17 | 15.71 | 6.18 | -17.55 | 302.19 |
| Other financial expenses | -0.46 | -0.79 | -0.86 | -0.70 | -0.84 |
| Pre-tax profit | -51.62 | 14.92 | 5.31 | -18.25 | 301.35 |
| Net earnings | -51.62 | 14.92 | 5.31 | -18.25 | 301.35 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 520.45 | 356.84 | 193.22 | 29.61 | 0.00 |
| Tangible assets total | 520.45 | 356.84 | 193.22 | 29.61 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.13 | 44.89 | 36.25 | 42.55 | 39.61 |
| Prepayments and accrued income | 1.31 | 2.24 | |||
| Current other receivables | 11.12 | 0.89 | 4.95 | 1.60 | 1.66 |
| Short term receivables total | 53.56 | 45.78 | 43.44 | 44.14 | 41.27 |
| Cash and bank deposits | 37.64 | 16.58 | 43.76 | 35.53 | 35.95 |
| Cash and cash equivalents | 37.64 | 16.58 | 43.76 | 35.53 | 35.95 |
| Balance sheet total (assets) | 611.65 | 419.19 | 280.42 | 109.28 | 77.23 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 480.52 | 1 280.52 | 1 120.52 | 960.52 | 640.52 |
| Other reserves | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 858.60 | - 910.22 | - 895.30 | - 889.98 | - 908.24 |
| Profit of the financial year | -51.62 | 14.92 | 5.31 | -18.25 | 301.35 |
| Shareholders equity total | 570.31 | 385.23 | 230.54 | 52.29 | 33.63 |
| Provisions | 3.00 | 3.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | 8.59 | 14.58 | 9.70 | 4.63 |
| Current owed to participating | 13.75 | ||||
| Current owed to group member | 20.78 | 21.27 | 21.55 | 21.99 | 22.45 |
| Other non-interest bearing current liabilities | 1.11 | -0.00 | 25.31 | 16.52 | |
| Current liabilities total | 38.35 | 30.96 | 49.88 | 56.99 | 43.59 |
| Balance sheet total (liabilities) | 611.65 | 419.19 | 280.42 | 109.28 | 77.23 |
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