KLK Momentum Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37345059
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -12.19 | -7.00 | -2 743.00 | -1 217.52 |
| Other operating expenses | -1 220.00 | ||||
| EBIT | -6.57 | -12.19 | -7.00 | -2 743.00 | -2 437.52 |
| Other financial income | 523.00 | 723.24 | |||
| Other financial expenses | -0.04 | -0.02 | -1.00 | - 194.00 | - 204.56 |
| Pre-tax profit | -6.61 | -12.21 | -8.00 | -2 414.00 | -1 918.85 |
| Income taxes | 1.45 | 2.69 | 2.00 | ||
| Net earnings | -5.16 | -9.52 | -6.00 | -2 414.00 | -1 918.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244 008.00 | 379 557.32 | |||
| Tangible assets total | 244 008.00 | 379 557.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 20.58 | |||
| Current amounts owed by group member comp. | 139.41 | 131.37 | 126.00 | 9 838.00 | |
| Prepayments and accrued income | 88.00 | 22.34 | |||
| Current other receivables | 4 480.00 | 16 699.02 | |||
| Current deferred tax assets | 1.45 | 2.69 | 2.00 | ||
| Short term receivables total | 140.86 | 134.05 | 128.00 | 14 476.00 | 16 741.95 |
| Cash and bank deposits | 1 091.00 | 489.60 | |||
| Cash and cash equivalents | 1 091.00 | 489.60 | |||
| Balance sheet total (assets) | 140.86 | 134.05 | 128.00 | 259 575.00 | 396 788.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.94 | 85.78 | 76.00 | 70.00 | -2 344.25 |
| Profit of the financial year | -5.16 | -9.52 | -6.00 | -2 414.00 | -1 918.85 |
| Shareholders equity total | 135.78 | 126.26 | 120.00 | -2 294.00 | -4 213.10 |
| Non-current loans from credit institutions | 97 819.00 | 91 186.42 | |||
| Non-current owed to group member | 83 536.00 | 112 711.00 | |||
| Non-current other liabilities | 653.00 | 845.14 | |||
| Non-current liabilities total | 182 008.00 | 204 742.56 | |||
| Current loans from credit institutions | 0.08 | 0.29 | 77 036.00 | 124 871.83 | |
| Current trade creditors | 5.00 | 7.50 | 8 706.72 | ||
| Current owed to group member | 61 345.04 | ||||
| Other non-interest bearing current liabilities | 8.00 | 2 825.00 | 1 335.80 | ||
| Current liabilities total | 5.08 | 7.79 | 8.00 | 79 861.00 | 196 259.40 |
| Balance sheet total (liabilities) | 140.86 | 134.05 | 128.00 | 259 575.00 | 396 788.86 |
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