K/S Momentum energy IV — Credit Rating and Financial Key Figures
CVR number: 37748447
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.23 | 317.23 | 213.53 | 172.52 | |
| External services | -80.68 | - 136.58 | - 132.61 | ||
| Gross profit | 204.55 | 160.74 | 214.29 | 76.95 | 39.92 |
| Total depreciation | - 124.00 | - 603.50 | - 169.50 | ||
| EBIT | 80.56 | - 442.76 | 44.79 | 71.39 | 39.92 |
| Other financial income | 0.14 | 1.93 | 2.13 | ||
| Other financial expenses | -5.59 | -4.38 | -4.56 | -3.65 | -0.02 |
| Pre-tax profit | 74.97 | - 447.15 | 40.38 | 64.11 | 42.03 |
| Income taxes | 5.56 | -0.90 | |||
| Net earnings | 74.97 | - 447.15 | 40.38 | 69.67 | 41.13 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.50 | 0.00 | 0.00 | 0.00 | |
| Machinery and equipment | 773.00 | ||||
| Tangible assets total | 773.00 | 169.50 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.97 | 55.43 | 33.10 | 13.21 | 23.61 |
| Prepayments and accrued income | 8.65 | 0.60 | 6.68 | 6.72 | |
| Current other receivables | 3.77 | 1.68 | 3.51 | 14.34 | 134.55 |
| Short term receivables total | 21.74 | 65.77 | 37.21 | 34.22 | 164.89 |
| Cash and bank deposits | 25.09 | 47.26 | 86.01 | 162.18 | 61.38 |
| Cash and cash equivalents | 25.09 | 47.26 | 86.01 | 162.18 | 61.38 |
| Balance sheet total (assets) | 819.83 | 282.53 | 123.22 | 196.39 | 226.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other restricted equity | - 900.00 | ||||
| Retained earnings | 637.19 | 622.15 | -34.99 | 5.38 | 75.05 |
| Profit of the financial year | 74.97 | - 447.15 | 40.38 | 69.67 | 41.13 |
| Shareholders equity total | 812.15 | 275.01 | 105.39 | 175.05 | 216.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 6.03 | 10.84 | 11.31 | 5.87 |
| Current owed to group member | 10.03 | ||||
| Short-term deferred tax liabilities | 4.21 | ||||
| Other non-interest bearing current liabilities | 5.75 | 1.50 | 7.00 | ||
| Current liabilities total | 7.68 | 7.52 | 17.84 | 21.34 | 10.08 |
| Balance sheet total (liabilities) | 819.83 | 282.53 | 123.22 | 196.39 | 226.27 |
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