Momentcph A/S — Credit Rating and Financial Key Figures
CVR number: 34710406
Nyvej 17 B, 1851 Frederiksberg C
tel: 39298877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.23 | 5 512.84 | 5 659.59 | 3 440.74 | 3 686.00 |
| Employee benefit expenses | -2 821.62 | -5 339.09 | -5 334.76 | -3 289.68 | -3 106.24 |
| Total depreciation | - 152.83 | - 153.97 | - 157.72 | -12.18 | -10.73 |
| EBIT | -98.22 | 19.79 | 167.11 | 138.88 | 569.03 |
| Other financial income | 0.39 | 0.00 | 0.97 | ||
| Other financial expenses | -43.27 | -9.67 | -56.78 | -76.94 | - 183.18 |
| Pre-tax profit | - 141.09 | 10.12 | 110.33 | 61.94 | 386.83 |
| Income taxes | -0.79 | 4.33 | |||
| Net earnings | - 141.88 | 14.44 | 110.33 | 61.94 | 386.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.67 | 25.87 | |||
| Intangible assets total | 51.67 | 25.87 | |||
| Machinery and equipment | 272.68 | 144.51 | 31.06 | 18.88 | 8.16 |
| Tangible assets total | 272.68 | 144.51 | 31.06 | 18.88 | 8.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 648.75 | 3 468.86 | 4 993.90 | 1 224.42 | 571.66 |
| Prepayments and accrued income | 59.97 | 93.62 | 51.58 | 87.14 | 78.34 |
| Current other receivables | 135.98 | 193.48 | 434.06 | 1 833.96 | 4 017.69 |
| Current deferred tax assets | 228.48 | 232.80 | 232.80 | 232.80 | 232.80 |
| Short term receivables total | 3 073.18 | 3 988.75 | 5 712.34 | 3 378.31 | 4 900.49 |
| Cash and bank deposits | 132.93 | ||||
| Cash and cash equivalents | 132.93 | ||||
| Balance sheet total (assets) | 3 530.46 | 4 159.14 | 5 743.40 | 3 397.20 | 4 908.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 181.97 | - 323.86 | - 309.41 | - 199.08 | - 137.14 |
| Profit of the financial year | - 141.88 | 14.44 | 110.33 | 61.94 | 386.83 |
| Shareholders equity total | 176.14 | 190.59 | 300.92 | 362.85 | 749.68 |
| Non-current other liabilities | 106.18 | ||||
| Non-current liabilities total | 106.18 | ||||
| Current loans from credit institutions | 409.77 | 114.17 | 785.49 | 1 835.78 | 2 024.04 |
| Current trade creditors | 277.68 | 232.20 | 425.46 | 334.89 | 720.72 |
| Other non-interest bearing current liabilities | 2 560.68 | 3 622.18 | 4 231.54 | 863.67 | 1 414.20 |
| Current liabilities total | 3 248.14 | 3 968.55 | 5 442.48 | 3 034.34 | 4 158.96 |
| Balance sheet total (liabilities) | 3 530.46 | 4 159.14 | 5 743.40 | 3 397.20 | 4 908.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.