Max Momenti ApS — Credit Rating and Financial Key Figures
CVR number: 41126582
Grants Alle 31, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.08 | ||||
EBIT | -19.08 | ||||
Other financial income | 1.07 | 55.72 | |||
Other financial expenses | -3.91 | -7.83 | -36.93 | -11.71 | -19.29 |
Net income from associates (fin.) | 775.21 | 1 428.38 | |||
Pre-tax profit | -3.91 | -7.83 | -36.93 | 764.56 | 1 445.73 |
Income taxes | -1.74 | ||||
Net earnings | -3.91 | -7.83 | -36.93 | 764.56 | 1 443.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Participating interests | 200.00 | 200.00 | 200.00 | 180.95 | |
Investments total | 40.00 | 240.00 | 240.00 | 200.00 | 180.95 |
Non-curr. owed by particip. interest comp. | 910.96 | ||||
Long term receivables total | 910.96 | ||||
Inventories total | |||||
Current other receivables | 9.00 | 7.79 | |||
Short term receivables total | 9.00 | 7.79 | |||
Other current investments | 836.08 | ||||
Cash and bank deposits | 16.09 | 613.62 | 608.46 | 748.13 | 329.43 |
Cash and cash equivalents | 16.09 | 613.62 | 608.46 | 748.13 | 1 165.51 |
Balance sheet total (assets) | 56.09 | 853.62 | 848.46 | 957.13 | 2 265.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.91 | -11.74 | - 168.67 | 433.89 | |
Profit of the financial year | -3.91 | -7.83 | -36.93 | 764.56 | 1 443.99 |
Shareholders equity total | 36.09 | 28.26 | -8.67 | 635.89 | 1 917.88 |
Non-current other liabilities | 21.01 | ||||
Non-current liabilities total | 21.01 | ||||
Current owed to participating | 525.36 | 556.88 | 321.24 | 345.32 | |
Current owed to group member | 278.99 | 279.58 | |||
Other non-interest bearing current liabilities | 20.00 | 20.67 | 2.00 | ||
Current liabilities total | 20.00 | 804.35 | 857.13 | 321.24 | 347.32 |
Balance sheet total (liabilities) | 56.09 | 853.62 | 848.46 | 957.13 | 2 265.21 |
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