MOMENTI VEJEN A/S — Credit Rating and Financial Key Figures
CVR number: 33051085
Søndermarksvej 212, 7000 Fredericia
thomas@momenti.dk
tel: 70225085
www.momenti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.00 | 3 439.00 | 4 119.00 | 4 811.00 | 3 929.47 |
| Employee benefit expenses | -2 981.00 | -2 729.00 | -3 051.00 | -3 402.00 | -3 270.38 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 134.00 | - 192.00 | |||
| EBIT | 869.00 | 518.00 | 1 068.00 | 1 398.00 | 659.09 |
| Other financial income | 4.00 | 35.04 | |||
| Other financial expenses | -72.00 | -72.00 | -27.00 | -43.00 | -25.67 |
| Pre-tax profit | 797.00 | 446.00 | 1 041.00 | 1 359.00 | 668.46 |
| Income taxes | - 175.00 | -98.00 | - 229.00 | - 299.00 | - 147.06 |
| Net earnings | 622.00 | 348.00 | 812.00 | 1 060.00 | 521.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | ||||
| Machinery and equipment | 66.00 | ||||
| Tangible assets total | 129.00 | ||||
| Investments total | |||||
| Non-current other receivables | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Long term receivables total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Finished products/goods | 591.00 | 564.00 | 852.00 | 678.00 | 777.62 |
| Inventories total | 591.00 | 564.00 | 852.00 | 678.00 | 777.62 |
| Current trade debtors | 4 931.00 | 3 809.00 | 3 614.00 | 5 710.00 | 3 890.31 |
| Current amounts owed by group member comp. | 89.00 | ||||
| Current other receivables | 10.00 | 1.00 | 0.50 | ||
| Current deferred tax assets | 12.00 | 10.00 | 8.00 | 5.28 | |
| Short term receivables total | 4 931.00 | 3 831.00 | 3 714.00 | 5 718.00 | 3 896.08 |
| Cash and bank deposits | 1 569.00 | 1 879.00 | 1 065.00 | 1 123.00 | 1 093.04 |
| Cash and cash equivalents | 1 569.00 | 1 879.00 | 1 065.00 | 1 123.00 | 1 093.04 |
| Balance sheet total (assets) | 7 332.00 | 6 386.00 | 5 743.00 | 7 631.00 | 5 878.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 1 000.00 | 1 300.00 | 500.00 |
| Retained earnings | 1 560.00 | 1 883.00 | 1 231.00 | 743.00 | 1 302.58 |
| Profit of the financial year | 622.00 | 348.00 | 812.00 | 1 060.00 | 521.40 |
| Shareholders equity total | 3 282.00 | 3 031.00 | 3 543.00 | 3 603.00 | 2 823.98 |
| Provisions | 12.00 | ||||
| Non-current other liabilities | 47.00 | 134.00 | |||
| Non-current liabilities total | 47.00 | 134.00 | |||
| Current trade creditors | 659.00 | 415.00 | 583.00 | 1 494.00 | 806.28 |
| Current owed to group member | 1 740.00 | 1 350.00 | 768.00 | 729.10 | |
| Short-term deferred tax liabilities | 175.00 | 122.00 | 226.00 | 297.00 | 145.30 |
| Other non-interest bearing current liabilities | 1 191.00 | 1 238.00 | 1 156.00 | 1 206.00 | 983.95 |
| Accruals and deferred income | 226.00 | 96.00 | 235.00 | 263.00 | 390.13 |
| Current liabilities total | 3 991.00 | 3 221.00 | 2 200.00 | 4 028.00 | 3 054.77 |
| Balance sheet total (liabilities) | 7 332.00 | 6 386.00 | 5 743.00 | 7 631.00 | 5 878.74 |
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