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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 439.004 119.004 811.003 928.003 980.18
Employee benefit expenses-2 729.00-3 051.00-3 402.00-3 270.00-3 149.72
Other operating expenses-11.00
Total depreciation- 192.00
EBIT518.001 068.001 398.00658.00830.46
Other financial income4.0035.0043.45
Other financial expenses-72.00-27.00-43.00-25.00-35.83
Pre-tax profit446.001 041.001 359.00668.00838.09
Income taxes-98.00- 229.00- 299.00- 147.00- 184.38
Net earnings348.00812.001 060.00521.00653.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables112.00112.00112.00112.00112.00
Long term receivables total112.00112.00112.00112.00112.00
Finished products/goods564.00852.00678.00778.00844.86
Inventories total564.00852.00678.00778.00844.86
Current trade debtors3 809.003 614.005 710.003 891.004 419.26
Current amounts owed by group member comp.89.00
Current other receivables10.001.000.50
Current deferred tax assets12.0010.008.005.00
Short term receivables total3 831.003 714.005 718.003 896.004 419.75
Cash and bank deposits1 879.001 065.001 123.001 093.0059.49
Cash and cash equivalents1 879.001 065.001 123.001 093.0059.49
Balance sheet total (assets)6 386.005 743.007 631.005 879.005 436.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.001 000.001 300.00500.00650.00
Retained earnings1 883.001 231.00743.001 303.001 173.98
Profit of the financial year348.00812.001 060.00521.00653.71
Shareholders equity total3 031.003 543.003 603.002 824.002 977.69
Non-current other liabilities134.00
Non-current liabilities total134.00
Current trade creditors415.00583.001 494.00807.00702.10
Current owed to group member1 350.00768.00729.00405.80
Short-term deferred tax liabilities122.00226.00297.00145.00179.10
Other non-interest bearing current liabilities1 238.001 156.001 206.00984.00731.44
Accruals and deferred income96.00235.00263.00390.00439.98
Current liabilities total3 221.002 200.004 028.003 055.002 458.42
Balance sheet total (liabilities)6 386.005 743.007 631.005 879.005 436.11
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