MOMONDO A/S — Credit Rating and Financial Key Figures
CVR number: 20181397
Farvergade 10, 1463 København K
tel: 33378080
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 703.47 | 203.38 | 219.49 | 485.55 | 485.45 |
| External services | - 400.51 | - 299.01 | |||
| Gross profit | 349.60 | 100.49 | 65.27 | 85.04 | 186.44 |
| Employee benefit expenses | -91.52 | -91.77 | |||
| Total depreciation | -0.53 | -1.66 | |||
| EBIT | 208.16 | -19.30 | -15.01 | -7.01 | 93.01 |
| Other financial income | 6.07 | 11.02 | |||
| Other financial expenses | -5.23 | -0.58 | |||
| Pre-tax profit | 163.38 | -14.81 | -13.64 | -6.17 | 103.45 |
| Income taxes | -2.50 | -21.87 | |||
| Net earnings | 163.38 | -14.81 | -13.64 | -8.67 | 81.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.27 | 3.37 | |||
| Machinery and equipment | 0.85 | 2.70 | |||
| Advance payments and construction in progress | 1.69 | ||||
| Tangible assets total | 4.81 | 6.07 | |||
| Investments total | 384.94 | 362.67 | 342.34 | ||
| Non-current other receivables | 1.29 | 1.29 | |||
| Deferred tax assets | 8.74 | 2.11 | |||
| Long term receivables total | 10.03 | 3.40 | |||
| Inventories total | |||||
| Current trade debtors | 1.26 | 0.51 | |||
| Current amounts owed by group member comp. | 263.62 | 309.73 | |||
| Prepayments and accrued income | 0.48 | 0.67 | |||
| Current other receivables | 1.43 | 2.86 | |||
| Short term receivables total | 266.79 | 313.77 | |||
| Cash and bank deposits | 57.03 | 89.60 | |||
| Cash and cash equivalents | 57.03 | 89.60 | |||
| Balance sheet total (assets) | 384.94 | 362.67 | 342.34 | 338.66 | 412.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.42 | 295.61 | 281.97 | 1.67 | 1.67 |
| Retained earnings | - 163.38 | 14.81 | 13.64 | 280.29 | 271.62 |
| Profit of the financial year | 163.38 | -14.81 | -13.64 | -8.67 | 81.59 |
| Shareholders equity total | 310.42 | 295.61 | 281.97 | 273.30 | 354.88 |
| Provisions | 18.43 | 8.61 | |||
| Non-current other liabilities | 18.43 | 8.61 | |||
| Non-current deferred tax liabilities | 2.62 | 1.80 | |||
| Non-current liabilities total | 21.05 | 10.40 | |||
| Advances received | 0.01 | 0.07 | |||
| Current trade creditors | 12.46 | 9.89 | |||
| Current owed to group member | 18.22 | 25.44 | |||
| Other non-interest bearing current liabilities | 13.62 | 12.16 | |||
| Current liabilities total | 44.31 | 47.56 | |||
| Balance sheet total (liabilities) | 310.42 | 295.61 | 281.97 | 357.09 | 421.45 |
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