MOMONDO A/S — Credit Rating and Financial Key Figures
CVR number: 20181397
Farvergade 10, 1463 København K
tel: 33378080
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.38 | 219.49 | 485.55 | 485.45 | 493.14 |
| External services | - 299.01 | - 250.33 | |||
| Gross profit | 100.49 | 65.27 | 85.04 | 186.44 | 242.81 |
| Employee benefit expenses | -91.77 | - 130.57 | |||
| Total depreciation | -1.66 | -1.93 | |||
| EBIT | -19.30 | -15.01 | -7.01 | 93.01 | 110.31 |
| Other financial income | 11.02 | 14.30 | |||
| Other financial expenses | -0.58 | -0.89 | |||
| Pre-tax profit | -14.81 | -13.64 | -8.67 | 103.45 | 123.72 |
| Income taxes | -21.87 | -35.13 | |||
| Net earnings | -14.81 | -13.64 | -8.67 | 81.59 | 88.59 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.37 | 2.77 |
| Machinery and equipment | 2.70 | 2.11 |
| Tangible assets total | 6.07 | 4.88 |
| Investments total | ||
| Non-current other receivables | 1.29 | 1.32 |
| Deferred tax assets | 2.11 | 8.67 |
| Long term receivables total | 3.40 | 9.99 |
| Inventories total | ||
| Current trade debtors | 0.51 | 0.49 |
| Current amounts owed by group member comp. | 309.73 | 428.33 |
| Prepayments and accrued income | 0.67 | 1.01 |
| Current other receivables | 2.86 | 0.81 |
| Short term receivables total | 313.77 | 430.64 |
| Cash and bank deposits | 89.60 | 87.06 |
| Cash and cash equivalents | 89.60 | 87.06 |
| Balance sheet total (assets) | 412.84 | 532.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.61 | 281.97 | 273.30 | 1.67 | 1.67 |
| Retained earnings | 14.81 | 13.64 | 8.67 | 271.62 | 353.21 |
| Profit of the financial year | -14.81 | -13.64 | -8.67 | 81.59 | 88.59 |
| Shareholders equity total | 295.61 | 281.97 | 273.30 | 354.88 | 443.47 |
| Provisions | 8.61 | 38.50 | |||
| Non-current other liabilities | 8.61 | 38.50 | |||
| Non-current deferred tax liabilities | 1.80 | 1.60 | |||
| Non-current liabilities total | 10.40 | 40.10 | |||
| Advances received | 0.07 | 0.03 | |||
| Current trade creditors | 9.89 | 19.53 | |||
| Current owed to group member | 25.44 | 13.65 | |||
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 12.16 | 11.94 | |||
| Current liabilities total | 47.56 | 49.00 | |||
| Balance sheet total (liabilities) | 295.61 | 281.97 | 273.30 | 421.45 | 571.07 |
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