MOMOhair ApS — Credit Rating and Financial Key Figures
CVR number: 40132287
Strandboulevarden 67, 2100 København Ø
hello@momohair.dk
tel: 31535394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.13 | 365.29 | 391.83 | 421.36 | 391.22 |
| Employee benefit expenses | - 499.29 | - 320.49 | - 354.81 | - 368.41 | - 370.41 |
| Total depreciation | -21.84 | -21.84 | -21.84 | -21.84 | |
| EBIT | -8.16 | 22.96 | 15.18 | 31.11 | -1.02 |
| Other financial expenses | -1.10 | -0.84 | -1.03 | -3.08 | -0.09 |
| Pre-tax profit | -9.26 | 22.12 | 14.15 | 28.03 | -1.11 |
| Income taxes | 2.04 | -4.90 | -3.12 | -7.89 | -1.90 |
| Net earnings | -7.23 | 17.22 | 11.03 | 20.14 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.52 | 43.68 | 21.84 | ||
| Tangible assets total | 65.52 | 43.68 | 21.84 | ||
| Investments total | 45.33 | 59.00 | 67.00 | 77.00 | |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 12.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 6.00 | 12.00 | 20.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 14.21 | 13.50 | 13.75 | ||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 2.04 | 14.21 | 13.50 | 13.75 | |
| Cash and bank deposits | 164.07 | 174.40 | 110.83 | 113.39 | 89.98 |
| Cash and cash equivalents | 164.07 | 174.40 | 110.83 | 113.39 | 89.98 |
| Balance sheet total (assets) | 172.11 | 297.25 | 247.72 | 235.73 | 200.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.23 | 10.00 | 21.03 | 41.16 | |
| Profit of the financial year | -7.23 | 17.22 | 11.03 | 20.14 | -3.01 |
| Shareholders equity total | 42.77 | 60.00 | 71.03 | 91.16 | 88.16 |
| Non-current owed to group member | 10.00 | 48.98 | 1.98 | 1.98 | |
| Non-current liabilities total | 10.00 | 48.98 | 1.98 | 1.98 | |
| Short-term capital loans | 20.00 | ||||
| Current trade creditors | 20.00 | 39.77 | 18.00 | 18.00 | 20.00 |
| Short-term deferred tax liabilities | 2.86 | 5.98 | 11.01 | 9.79 | |
| Other non-interest bearing current liabilities | 79.33 | 95.64 | 100.74 | 101.16 | 82.78 |
| Accruals and deferred income | 50.00 | 50.00 | 12.41 | ||
| Current liabilities total | 119.33 | 188.28 | 174.72 | 142.58 | 112.57 |
| Balance sheet total (liabilities) | 172.11 | 297.25 | 247.72 | 235.73 | 200.73 |
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