Momunity ApS — Credit Rating and Financial Key Figures
CVR number: 39979276
Dildalvej 3, 3650 Ølstykke
tel: 41111924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.37 | 105.51 | 150.19 | 86.87 | 205.83 |
Employee benefit expenses | -82.84 | - 145.96 | -67.40 | - 223.30 | |
EBIT | 12.37 | 22.67 | 4.23 | 19.47 | -17.47 |
Other financial expenses | -0.43 | -0.10 | -0.11 | ||
Pre-tax profit | 12.37 | 22.67 | 3.80 | 19.37 | -17.58 |
Income taxes | -2.71 | -4.99 | -0.88 | -4.25 | 3.63 |
Net earnings | 9.66 | 17.68 | 2.92 | 15.13 | -13.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 346.37 | ||||
Intangible assets total | 346.37 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.50 | 3.38 | 8.31 | 10.49 | |
Current other receivables | 44.62 | ||||
Current deferred tax assets | 3.63 | ||||
Short term receivables total | 4.50 | 3.38 | 8.31 | 58.74 | |
Cash and bank deposits | 27.78 | 50.51 | 42.64 | 51.38 | 84.47 |
Cash and cash equivalents | 27.78 | 50.51 | 42.64 | 51.38 | 84.47 |
Balance sheet total (assets) | 27.78 | 55.01 | 46.01 | 59.70 | 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 47.06 |
Retained earnings | -30.33 | -12.65 | -9.73 | 448.33 | |
Profit of the financial year | 9.66 | 17.68 | 2.92 | 15.13 | -13.95 |
Shareholders equity total | 9.67 | 27.35 | 30.27 | 45.39 | 481.45 |
Non-current liabilities total | |||||
Current owed to group member | 3.01 | 3.01 | 3.01 | ||
Short-term deferred tax liabilities | 2.71 | 4.99 | 0.88 | 5.13 | 5.13 |
Other non-interest bearing current liabilities | 15.41 | 22.68 | 11.85 | 6.16 | |
Current liabilities total | 18.11 | 27.66 | 15.74 | 14.30 | 8.14 |
Balance sheet total (liabilities) | 27.78 | 55.01 | 46.01 | 59.70 | 489.58 |
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