Momentum Energy Melaune 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37748927
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.75 | ||||
| External services | -0.97 | -1.55 | -1.34 | -3.40 | -14.88 |
| Gross profit | 17.78 | -1.55 | -1.34 | -3.40 | -14.88 |
| EBIT | 17.78 | -1.55 | -1.34 | -3.40 | -14.88 |
| Other financial income | 4.79 | 92.50 | 181.10 | ||
| Other financial expenses | -0.10 | -0.04 | -0.90 | 0.08 | 1.71 |
| Net income from associates (fin.) | 383.33 | 1 134.54 | 2 397.70 | 2 542.43 | |
| Pre-tax profit | 22.47 | 381.73 | 1 132.29 | 2 486.89 | 2 710.36 |
| Income taxes | -4.94 | 0.35 | -19.71 | -36.59 | |
| Net earnings | 17.52 | 382.08 | 1 132.29 | 2 467.18 | 2 673.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.87 | 1 319.40 | 628.77 | ||
| Investments total | 1 078.87 | 1 319.40 | 628.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.89 | 321.28 | 2 595.48 | 3 010.59 | |
| Current other receivables | 0.17 | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 0.35 | 0.34 | |||
| Short term receivables total | 121.06 | 0.35 | 321.76 | 2 595.63 | 3 010.74 |
| Cash and bank deposits | 10.78 | 0.06 | 0.12 | 3.75 | |
| Cash and cash equivalents | 10.78 | 0.06 | 0.12 | 3.75 | |
| Balance sheet total (assets) | 131.84 | 1 079.29 | 1 641.27 | 3 228.15 | 3 010.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 3 000.00 | 2 600.00 | ||
| Other reserves | 623.85 | ||||
| Retained earnings | 29.38 | 46.90 | -1 094.87 | -2 338.73 | -2 471.55 |
| Profit of the financial year | 17.52 | 382.08 | 1 132.29 | 2 467.18 | 2 673.77 |
| Shareholders equity total | 126.90 | 508.98 | 1 641.27 | 3 208.45 | 2 882.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to group member | 570.30 | ||||
| Short-term deferred tax liabilities | 4.94 | 19.67 | 56.26 | ||
| Other non-interest bearing current liabilities | 72.27 | ||||
| Current liabilities total | 4.94 | 570.30 | 19.69 | 128.52 | |
| Balance sheet total (liabilities) | 131.84 | 1 079.29 | 1 641.27 | 3 228.15 | 3 010.74 |
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