Momito Invest ApS
CVR number: 57842717
Landlystvej 1, Erritsø 7000 Fredericia
lic@momito.net
tel: 70204966
www.momito.net
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.40 | ||||
| External services | -33.03 | -30.09 | -35.36 | ||
| Gross profit | -33.03 | -30.09 | 594.04 | 535.94 | 4 900.23 |
| Wages and salaries | -49.78 | ||||
| Employee benefit expenses | - 351.20 | - 897.65 | |||
| Total depreciation | -4.07 | -27.66 | |||
| EBIT | -33.03 | -30.09 | 544.26 | 180.67 | 3 974.92 |
| Other financial income | 2.20 | 3.08 | 1 140.64 | 189.96 | |
| Other financial expenses | -45.15 | -47.01 | -0.02 | - 237.08 | -2 859.56 |
| Pre-tax profit | -75.98 | -74.02 | 544.24 | 1 084.23 | 1 305.32 |
| Income taxes | - 222.80 | - 451.35 | |||
| Net earnings | -75.98 | -74.02 | 544.24 | 861.44 | 853.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.43 | 183.56 | |||
| Tangible assets total | 105.43 | 183.56 | |||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 246.31 | 246.31 | 598.63 | 1 553.70 | |
| Non-current other receivables | 10.50 | 9.19 | |||
| Long term receivables total | 246.31 | 246.31 | 609.13 | 1 562.89 | |
| Inventories total | |||||
| Current trade debtors | 629.40 | 1 338.22 | 342.62 | ||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 1 088.41 | 1 088.41 | 1 469.22 | 4 341.13 | |
| Current deferred tax assets | 190.00 | ||||
| Short term receivables total | 1 088.41 | 1 088.41 | 629.40 | 2 807.44 | 4 875.75 |
| Cash and bank deposits | 238.77 | 632.31 | 25.65 | 41.78 | 44.55 |
| Cash and cash equivalents | 238.77 | 632.31 | 25.65 | 41.78 | 44.55 |
| Balance sheet total (assets) | 1 573.49 | 1 967.03 | 655.05 | 3 563.77 | 6 766.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.38 | - 193.36 | - 384.72 | 159.52 | 1 020.95 |
| Profit of the financial year | -75.98 | -74.02 | 544.24 | 861.44 | 853.97 |
| Shareholders equity total | -68.36 | - 142.38 | 284.52 | 1 145.95 | 1 999.93 |
| Provisions | 222.80 | ||||
| Non-current owed to group member | 1 170.57 | 1 217.39 | |||
| Non-current other liabilities | 886.57 | 1 904.72 | |||
| Non-current liabilities total | 1 170.57 | 1 217.39 | 886.57 | 1 904.72 | |
| Current loans from credit institutions | 10.36 | ||||
| Current trade creditors | 11.00 | 14.50 | 12.00 | 379.10 | 897.95 |
| Current owed to participating | 460.29 | 877.53 | 358.54 | ||
| Current owed to group member | 211.98 | 612.87 | |||
| Other non-interest bearing current liabilities | 672.62 | 1 340.92 | |||
| Accruals and deferred income | 44.75 | ||||
| Current liabilities total | 471.29 | 892.03 | 370.54 | 1 308.45 | 2 862.10 |
| Balance sheet total (liabilities) | 1 573.49 | 1 967.03 | 655.05 | 3 563.77 | 6 766.75 |
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