Momentum & Friends ApS — Credit Rating and Financial Key Figures
CVR number: 39666375
Orla Lehmannsgade 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.33 | 1 338.43 | 1 268.90 | 1 079.27 | 982.19 |
| Employee benefit expenses | - 706.03 | - 644.64 | - 984.34 | - 926.04 | -1 017.24 |
| Other operating expenses | -10.71 | ||||
| Total depreciation | -90.05 | - 112.56 | -56.28 | -71.29 | |
| EBIT | 98.25 | 581.23 | 228.29 | 71.23 | -35.06 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -51.40 | -26.25 | -17.98 | -51.45 | -43.51 |
| Pre-tax profit | 47.59 | 554.99 | 210.30 | 19.79 | -78.57 |
| Income taxes | -16.28 | - 125.26 | -48.62 | 22.77 | 13.54 |
| Net earnings | 31.31 | 429.72 | 161.68 | 42.55 | -65.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.13 | 127.57 | 71.29 | ||
| Tangible assets total | 240.13 | 127.57 | 71.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 545.34 | 1 499.63 | 1 848.50 | 2 172.27 | 2 114.07 |
| Advance payments | 26.16 | 106.15 | 87.70 | 128.39 | |
| Inventories total | 1 545.34 | 1 525.78 | 1 954.66 | 2 259.97 | 2 242.47 |
| Current trade debtors | 18.72 | 1.20 | |||
| Current amounts owed by group member comp. | 2.33 | ||||
| Current other receivables | 32.24 | 79.73 | 112.31 | 121.53 | 66.74 |
| Current deferred tax assets | 3.51 | 8.00 | 25.55 | 65.10 | |
| Short term receivables total | 50.97 | 83.24 | 120.31 | 148.29 | 134.17 |
| Cash and bank deposits | 255.70 | 849.18 | 17.72 | 27.84 | 15.94 |
| Cash and cash equivalents | 255.70 | 849.18 | 17.72 | 27.84 | 15.94 |
| Balance sheet total (assets) | 2 092.13 | 2 585.77 | 2 163.98 | 2 436.09 | 2 392.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 585.54 | 576.86 | 1 006.58 | 1 168.26 | 1 210.82 |
| Profit of the financial year | 31.31 | 429.72 | 161.68 | 42.55 | -65.02 |
| Shareholders equity total | 1 116.86 | 1 546.58 | 1 208.26 | 1 250.82 | 1 185.79 |
| Provisions | 10.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.45 | 501.33 | 243.77 | ||
| Current trade creditors | 76.31 | 221.54 | 213.30 | 91.16 | 426.72 |
| Short-term deferred tax liabilities | 19.89 | 139.50 | 53.11 | ||
| Other non-interest bearing current liabilities | 868.35 | 678.15 | 598.86 | 592.79 | 536.31 |
| Current liabilities total | 964.55 | 1 039.19 | 955.72 | 1 185.28 | 1 206.79 |
| Balance sheet total (liabilities) | 2 092.13 | 2 585.77 | 2 163.98 | 2 436.09 | 2 392.58 |
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