MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 10318246
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | 59 929.62 |
Other operating income | 16 394.55 |
External services | -32 141.07 |
Gross profit | 44 183.10 |
Employee benefit expenses | -14 225.02 |
Total depreciation | -8 993.36 |
Reduction in value of non-current assets | 950.14 |
EBIT | 21 914.85 |
Other financial income | 155.38 |
Other financial expenses | -3 478.23 |
Income from other inv. held as non-curr. assets | 1 393.80 |
Pre-tax profit | 19 985.81 |
Income taxes | -3 133.09 |
Net earnings | 16 852.72 |
Assets (kDKK)
2019 | |
---|---|
Intangible rights | 6 724.00 |
Intangible assets total | 6 724.00 |
Buildings | 62 685.12 |
Machinery and equipment | 1 163.03 |
Tangible assets total | 63 848.14 |
Investments total | 133.93 |
Non-current loans receivable | 2 814.53 |
Long term receivables total | 2 814.53 |
Inventories total | |
Current trade debtors | 8 996.50 |
Prepayments and accrued income | 1 813.65 |
Current other receivables | 9 726.03 |
Short term receivables total | 20 536.18 |
Other current investments | 542.21 |
Cash and bank deposits | 10 666.83 |
Cash and cash equivalents | 11 209.04 |
Balance sheet total (assets) | 105 265.82 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 250.00 |
Shares repurchased | 55.30 |
Retained earnings | 25 017.41 |
Profit of the financial year | 16 852.72 |
Minority interest (BS) | 283.80 |
Shareholders equity total | 42 459.23 |
Provisions | 130.00 |
Non-current liabilities total | |
Current loans from credit institutions | 43 818.19 |
Advances received | 120.13 |
Current trade creditors | 4 972.37 |
Short-term deferred tax liabilities | 2 161.44 |
Other non-interest bearing current liabilities | 11 296.60 |
Accruals and deferred income | 307.87 |
Current liabilities total | 62 676.59 |
Balance sheet total (liabilities) | 105 265.82 |
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