Momentum Energy Selandia K/S — Credit Rating and Financial Key Figures
CVR number: 43348965
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 956.54 | 36 467.47 | 15 053.80 |
| Other operating income | 522.50 | ||
| External services | - 349.63 | -16 837.72 | -14 046.40 |
| Gross profit | 606.91 | 19 629.75 | 1 529.90 |
| Other operating expenses | -1 205.99 | ||
| Total depreciation | - 530.31 | -7 412.14 | -7 625.53 |
| EBIT | 76.61 | 12 217.61 | -7 301.62 |
| Other financial income | 166.35 | 17.30 | |
| Other financial expenses | - 337.15 | -4 360.37 | -4 541.07 |
| Pre-tax profit | - 260.54 | 8 023.59 | -11 825.39 |
| Net earnings | - 260.54 | 8 023.59 | -11 825.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 833.74 | 1 833.74 | 1 833.74 |
| Buildings | 99 030.68 | 113 069.28 | 108 152.70 |
| Machinery and equipment | 2 701.00 | 2 360.00 | |
| Tangible assets total | 100 864.42 | 117 604.02 | 112 346.44 |
| Investments total | |||
| Non-current loans receivable | 671.39 | 688.68 | |
| Long term receivables total | 671.39 | 688.68 | |
| Inventories total | |||
| Current trade debtors | 156.54 | 1 874.00 | 1 810.35 |
| Current amounts owed by group member comp. | 10 663.05 | ||
| Prepayments and accrued income | 168.78 | 146.78 | |
| Current other receivables | 68.86 | 1 813.17 | 1 113.29 |
| Short term receivables total | 225.40 | 14 519.01 | 3 070.42 |
| Cash and bank deposits | 445.28 | 1 934.01 | 2 078.55 |
| Cash and cash equivalents | 445.28 | 1 934.01 | 2 078.55 |
| Balance sheet total (assets) | 101 535.09 | 134 728.43 | 118 184.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 471.57 | ||
| Other restricted equity | -40.00 | ||
| Retained earnings | 14 699.46 | 22 723.05 | |
| Profit of the financial year | - 260.54 | 8 023.59 | -11 825.39 |
| Shareholders equity total | 1 211.02 | 22 763.05 | 10 937.66 |
| Provisions | 22 525.00 | 22 975.50 | |
| Non-current loans from credit institutions | 10 677.16 | 36 840.25 | 31 600.25 |
| Non-current other liabilities | 12.27 | 28.20 | 28.25 |
| Non-current liabilities total | 10 689.43 | 36 868.44 | 31 628.50 |
| Current loans from credit institutions | 4 224.36 | 5 240.00 | 10 911.75 |
| Current trade creditors | 76.47 | 3 466.16 | 528.25 |
| Current owed to group member | 85 330.11 | 43 812.71 | 41 202.43 |
| Other non-interest bearing current liabilities | 3.69 | ||
| Accruals and deferred income | 53.05 | ||
| Current liabilities total | 89 634.64 | 52 571.93 | 52 642.43 |
| Balance sheet total (liabilities) | 101 535.09 | 134 728.43 | 118 184.08 |
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.