Momsregistrering ApS — Credit Rating and Financial Key Figures
CVR number: 43045288
Sundgade 48, 6320 Egernsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.27 | 377.73 | 363.64 |
| Wages and salaries | -59.91 | - 336.00 | - 336.00 |
| Social security expenses | -1.41 | -5.55 | -8.16 |
| EBIT | 174.95 | 36.18 | 19.48 |
| Other financial income | 0.09 | 0.07 | |
| Other financial expenses | -2.73 | -0.48 | -0.06 |
| Pre-tax profit | 172.31 | 35.77 | 19.42 |
| Income taxes | -37.91 | -7.87 | -4.27 |
| Net earnings | 134.40 | 27.90 | 15.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.30 | 12.65 | 16.11 |
| Current other receivables | 2.13 | 0.23 | |
| Short term receivables total | 8.30 | 14.78 | 16.34 |
| Cash and bank deposits | 217.66 | 85.37 | 76.86 |
| Cash and cash equivalents | 217.66 | 85.37 | 76.86 |
| Balance sheet total (assets) | 225.96 | 100.15 | 93.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 134.40 | 27.90 | 15.15 |
| Retained earnings | - 268.81 | -55.81 | -30.30 |
| Profit of the financial year | 134.40 | 27.90 | 15.15 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current deferred tax liabilities | 7.91 | ||
| Non-current liabilities total | 7.91 | ||
| Current trade creditors | 0.95 | ||
| Other non-interest bearing current liabilities | 177.11 | 60.15 | 53.21 |
| Current liabilities total | 178.05 | 60.15 | 53.21 |
| Balance sheet total (liabilities) | 225.96 | 100.15 | 93.20 |
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