Momentum Energy Group A/S — Credit Rating and Financial Key Figures
CVR number: 41482710
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 265.08 | 12 261.97 | |
| External services | - 897.59 | -2 955.89 | -4 005.07 |
| Gross profit | - 897.59 | 309.19 | 8 256.90 |
| Employee benefit expenses | - 528.88 | -1 257.71 | -7 083.73 |
| Total depreciation | -5.00 | -5.00 | |
| EBIT | -1 426.47 | - 953.51 | 1 168.17 |
| Other financial income | 759.34 | 1 452.60 | |
| Other financial expenses | - 486.53 | - 436.00 | -1 010.94 |
| Net income from associates (fin.) | 18 227.21 | -6 406.07 | 19 598.25 |
| Pre-tax profit | 17 073.54 | -7 795.58 | 21 208.08 |
| Income taxes | 255.18 | 297.37 | - 348.49 |
| Net earnings | 17 328.72 | -7 498.22 | 20 859.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 20.00 | 15.00 |
| Tangible assets total | 25.00 | 20.00 | 15.00 |
| Holdings in group member companies | 205 051.26 | 492 298.52 | 481 858.11 |
| Investments total | 205 051.26 | 492 298.52 | 481 858.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.19 | ||
| Current amounts owed by group member comp. | 25 580.58 | 43 848.63 | 423 240.39 |
| Prepayments and accrued income | 1.33 | 1.33 | |
| Current other receivables | 150.49 | 16.23 | |
| Current deferred tax assets | 255.18 | 297.37 | |
| Short term receivables total | 25 986.25 | 44 289.76 | 423 241.72 |
| Cash and bank deposits | 78.35 | 4 061.59 | 707.31 |
| Cash and cash equivalents | 78.35 | 4 061.59 | 707.31 |
| Balance sheet total (assets) | 231 140.86 | 540 669.87 | 905 822.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 168 714.21 | 328 583.13 | 318 268.72 |
| Retained earnings | 16 772.79 | 163 266.36 | 133 143.89 |
| Profit of the financial year | 17 328.72 | -7 498.22 | 20 859.59 |
| Shareholders equity total | 203 815.72 | 485 351.27 | 473 272.20 |
| Non-current loans from credit institutions | 3 193.45 | 42 010.88 | |
| Non-current liabilities total | 3 193.45 | 42 010.88 | |
| Current loans from credit institutions | 800.00 | 800.00 | |
| Current trade creditors | 320.46 | 52.40 | 380.93 |
| Current owed to group member | 26 818.91 | 50 000.00 | 387 691.61 |
| Short-term deferred tax liabilities | 63.07 | ||
| Other non-interest bearing current liabilities | 185.77 | 1 272.74 | 1 603.45 |
| Current liabilities total | 27 325.14 | 52 125.14 | 390 539.06 |
| Balance sheet total (liabilities) | 231 140.86 | 540 669.87 | 905 822.14 |
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