Momentum Energy Group A/S — Credit Rating and Financial Key Figures
CVR number: 41482710
Københavnsvej 81, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 90.50 | 100.52 | 180.31 |
| Other operating income | 0.86 | 1.82 | 8.35 |
| External services | -42.44 | -46.05 | -58.68 |
| Gross profit | 48.93 | 56.30 | 129.98 |
| Employee benefit expenses | -21.21 | -33.24 | -48.21 |
| Other operating expenses | -0.58 | ||
| Total depreciation | -12.84 | -38.01 | -42.09 |
| EBIT | 14.89 | -14.95 | 39.11 |
| Other financial income | 0.59 | 0.06 | 0.00 |
| Other financial expenses | -13.18 | -12.65 | -17.40 |
| Income from other inv. held as non-curr. assets | 2.58 | 2.33 | 2.61 |
| Pre-tax profit | 4.88 | -25.21 | 24.32 |
| Income taxes | -0.46 | 3.69 | -3.18 |
| Net earnings | 4.42 | -21.52 | 21.14 |
Assets (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 5.60 | 10.25 | 24.41 |
| Intangible assets total | 5.60 | 10.25 | 24.41 |
| Buildings | 504.64 | 662.07 | 1 009.34 |
| Machinery and equipment | 0.82 | 3.45 | 7.49 |
| Tangible assets total | 505.46 | 665.51 | 1 016.83 |
| Investments total | 0.02 | 0.02 | 0.03 |
| Non-current loans receivable | 47.96 | 31.87 | 60.09 |
| Long term receivables total | 47.96 | 31.87 | 60.09 |
| Raw materials and consumables | 1.03 | 4.41 | 13.04 |
| Inventories total | 1.03 | 4.41 | 13.04 |
| Current trade debtors | 9.34 | 32.68 | 47.19 |
| Prepayments and accrued income | 2.56 | 3.17 | 9.92 |
| Current other receivables | 17.65 | 11.28 | 19.74 |
| Current deferred tax assets | 0.04 | 2.18 | |
| Short term receivables total | 29.59 | 49.30 | 76.85 |
| Cash and bank deposits | 8.10 | 15.90 | 41.03 |
| Cash and cash equivalents | 8.10 | 15.90 | 41.03 |
| Balance sheet total (assets) | 597.75 | 777.27 | 1 232.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 150.49 | 236.45 | 227.95 |
| Retained earnings | 10.76 | 109.90 | 75.19 |
| Profit of the financial year | 4.42 | -21.52 | 21.14 |
| Minority interest (BS) | 93.47 | 7.77 | 6.70 |
| Shareholders equity total | 260.14 | 333.61 | 331.98 |
| Provisions | 33.83 | 63.43 | 53.32 |
| Non-current loans from credit institutions | 63.39 | 165.10 | 221.48 |
| Non-current liabilities total | 63.39 | 165.10 | 221.48 |
| Current loans from credit institutions | 135.47 | 106.98 | 139.87 |
| Advances received | 0.69 | ||
| Current trade creditors | 7.29 | 30.02 | 41.97 |
| Current owed to group member | 17.74 | 50.00 | 387.69 |
| Short-term deferred tax liabilities | 0.10 | 0.22 | |
| Other non-interest bearing current liabilities | 79.10 | 27.71 | 55.82 |
| Accruals and deferred income | 0.21 | 0.16 | |
| Current liabilities total | 240.40 | 215.14 | 625.51 |
| Balance sheet total (liabilities) | 597.75 | 777.27 | 1 232.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.