MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10318246
Københavnsvej 81, 4000 Roskilde

Income statement (kDKK)

2019
Fiscal period length12
Net sales59 929.62
Other operating income16 394.55
External services-32 141.07
Gross profit44 183.10
Employee benefit expenses-14 225.02
Total depreciation-8 993.36
Reduction in value of non-current assets950.14
EBIT21 914.85
Other financial income155.38
Other financial expenses-3 478.23
Income from other inv. held as non-curr. assets1 393.80
Pre-tax profit19 985.81
Income taxes-3 133.09
Net earnings16 852.72

Assets (kDKK)

2019
Intangible rights6 724.00
Intangible assets total6 724.00
Buildings62 685.12
Machinery and equipment1 163.03
Tangible assets total63 848.14
Investments total133.93
Non-current loans receivable2 814.53
Long term receivables total2 814.53
Inventories total
Current trade debtors8 996.50
Prepayments and accrued income1 813.65
Current other receivables9 726.03
Short term receivables total20 536.18
Other current investments542.21
Cash and bank deposits10 666.83
Cash and cash equivalents11 209.04
Balance sheet total (assets)105 265.82

Equity and liabilities (kDKK)

2019
Share capital250.00
Shares repurchased55.30
Retained earnings25 017.41
Profit of the financial year16 852.72
Minority interest (BS)283.80
Shareholders equity total42 459.23
Provisions130.00
Non-current liabilities total
Current loans from credit institutions43 818.19
Advances received120.13
Current trade creditors4 972.37
Short-term deferred tax liabilities2 161.44
Other non-interest bearing current liabilities11 296.60
Accruals and deferred income307.87
Current liabilities total62 676.59
Balance sheet total (liabilities)105 265.82
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