Momo Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42909939
Størlingevej 2, Krømlinge 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 372.17 | 40.09 | 345.71 |
Employee benefit expenses | - 230.13 | - 652.14 | |
EBIT | 142.04 | 40.09 | - 306.43 |
Other financial expenses | -0.70 | -9.29 | -8.98 |
Pre-tax profit | 141.34 | 30.80 | - 315.41 |
Income taxes | -39.23 | -8.91 | -0.11 |
Net earnings | 102.12 | 21.89 | - 315.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 63.75 | 71.75 | |
Long term receivables total | |||
Raw materials and consumables | 70.00 | 20.00 | |
Inventories total | 70.00 | 20.00 | |
Current trade debtors | 566.20 | 34.38 | |
Current other receivables | 95.00 | 21.48 | |
Short term receivables total | 95.00 | 587.68 | 34.38 |
Cash and bank deposits | 495.17 | 187.71 | 107.19 |
Cash and cash equivalents | 495.17 | 187.71 | 107.19 |
Balance sheet total (assets) | 590.17 | 909.14 | 233.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 102.12 | 44.37 | |
Profit of the financial year | 102.12 | 21.89 | - 315.52 |
Shareholders equity total | 142.12 | 164.01 | - 231.15 |
Non-current liabilities total | |||
Current trade creditors | 94.13 | 122.23 | 103.57 |
Current owed to participating | 30.00 | 120.33 | |
Short-term deferred tax liabilities | 39.23 | 7.19 | |
Other non-interest bearing current liabilities | 314.69 | 585.71 | 240.58 |
Current liabilities total | 448.05 | 745.13 | 464.47 |
Balance sheet total (liabilities) | 590.17 | 909.14 | 233.32 |
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