Momentcph A/S — Credit Rating and Financial Key Figures
CVR number: 34710406
Nyvej 17 B, 1851 Frederiksberg C
tel: 39298877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.84 | 5 659.59 | 3 440.74 | 3 686.00 | 3 898.70 |
| Employee benefit expenses | -5 339.09 | -5 334.76 | -3 289.68 | -3 106.24 | -3 224.56 |
| Total depreciation | - 153.97 | - 157.72 | -12.18 | -10.73 | -4.48 |
| EBIT | 19.79 | 167.11 | 138.88 | 569.03 | 669.66 |
| Other financial income | 0.00 | 0.97 | 1.16 | ||
| Other financial expenses | -9.67 | -56.78 | -76.94 | - 183.18 | - 255.89 |
| Pre-tax profit | 10.12 | 110.33 | 61.94 | 386.83 | 414.93 |
| Income taxes | 4.33 | -70.49 | |||
| Net earnings | 14.44 | 110.33 | 61.94 | 386.83 | 344.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.87 | ||||
| Intangible assets total | 25.87 | ||||
| Machinery and equipment | 144.51 | 31.06 | 18.88 | 8.16 | 3.68 |
| Tangible assets total | 144.51 | 31.06 | 18.88 | 8.16 | 3.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 468.86 | 4 993.90 | 1 224.42 | 571.66 | 555.14 |
| Prepayments and accrued income | 93.62 | 51.58 | 87.14 | 78.34 | 54.91 |
| Current other receivables | 193.48 | 434.06 | 1 833.96 | 4 017.69 | 4 706.01 |
| Current deferred tax assets | 232.80 | 232.80 | 232.80 | 232.80 | 164.11 |
| Short term receivables total | 3 988.75 | 5 712.34 | 3 378.31 | 4 900.49 | 5 480.17 |
| Balance sheet total (assets) | 4 159.14 | 5 743.40 | 3 397.20 | 4 908.64 | 5 483.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 323.86 | - 309.41 | - 199.08 | - 137.14 | 249.68 |
| Profit of the financial year | 14.44 | 110.33 | 61.94 | 386.83 | 344.44 |
| Shareholders equity total | 190.59 | 300.92 | 362.85 | 749.68 | 1 094.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.17 | 785.49 | 1 835.78 | 2 024.04 | 2 025.47 |
| Current trade creditors | 232.20 | 425.46 | 334.89 | 720.72 | 1 161.10 |
| Other non-interest bearing current liabilities | 3 622.18 | 4 231.54 | 863.67 | 1 414.20 | 1 203.17 |
| Current liabilities total | 3 968.55 | 5 442.48 | 3 034.34 | 4 158.96 | 4 389.73 |
| Balance sheet total (liabilities) | 4 159.14 | 5 743.40 | 3 397.20 | 4 908.64 | 5 483.85 |
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