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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -6.57 | -12.19 | -7.00 | -2 801.12 |
| EBIT | -21.50 | -6.57 | -12.19 | -7.00 | -2 801.12 |
| Other financial income | 6.90 | 523.03 | |||
| Other financial expenses | -0.04 | -0.02 | -1.00 | - 136.06 | |
| Pre-tax profit | -14.96 | -6.61 | -12.21 | -8.00 | -2 414.15 |
| Income taxes | 3.23 | 1.45 | 2.69 | 2.00 | |
| Net earnings | -11.72 | -5.16 | -9.52 | -6.00 | -2 414.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244 007.71 | ||||
| Tangible assets total | 244 007.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.47 | ||||
| Current amounts owed by group member comp. | 154.78 | 139.41 | 131.37 | 126.00 | 9 837.54 |
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 1.79 | 4 480.28 | |||
| Current deferred tax assets | 3.23 | 1.45 | 2.69 | 2.00 | |
| Short term receivables total | 159.79 | 140.86 | 134.05 | 128.00 | 14 475.80 |
| Cash and bank deposits | 1.15 | 1 090.93 | |||
| Cash and cash equivalents | 1.15 | 1 090.93 | |||
| Balance sheet total (assets) | 160.94 | 140.86 | 134.05 | 128.00 | 259 574.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.67 | 90.94 | 85.78 | 76.00 | 69.90 |
| Profit of the financial year | -11.72 | -5.16 | -9.52 | -6.00 | -2 414.15 |
| Shareholders equity total | 140.94 | 135.78 | 126.26 | 120.00 | -2 294.25 |
| Non-current loans from credit institutions | 97 818.74 | ||||
| Non-current other liabilities | 653.07 | ||||
| Non-current deferred tax liabilities | 83 536.22 | ||||
| Non-current liabilities total | 182 008.02 | ||||
| Current loans from credit institutions | 0.08 | 0.29 | 77 035.71 | ||
| Current trade creditors | 20.00 | 5.00 | 7.50 | ||
| Other non-interest bearing current liabilities | 8.00 | 2 824.95 | |||
| Current liabilities total | 20.00 | 5.08 | 7.79 | 8.00 | 79 860.66 |
| Balance sheet total (liabilities) | 160.94 | 140.86 | 134.05 | 128.00 | 259 574.43 |
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