Mads Momme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194534
Prinsesse Charlottes Gade 32, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -19.00 | -8.00 |
EBIT | -7.50 | -19.00 | -8.00 |
Other financial income | 0.04 | ||
Other financial expenses | -3.86 | -6.01 | |
Pre-tax profit | -7.50 | -22.83 | -14.01 |
Income taxes | 1.65 | 5.02 | 1.91 |
Net earnings | -5.85 | -17.80 | -12.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.71 | ||
Current deferred tax assets | 1.65 | 6.67 | 8.58 |
Short term receivables total | 1.65 | 6.67 | 11.29 |
Cash and bank deposits | 40.00 | 18.64 | 0.06 |
Cash and cash equivalents | 40.00 | 18.64 | 0.06 |
Balance sheet total (assets) | 41.65 | 25.31 | 11.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.89 | -33.69 | |
Profit of the financial year | -5.85 | -17.80 | -12.10 |
Shareholders equity total | 34.15 | 6.31 | -5.79 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 19.00 | 8.00 |
Other non-interest bearing current liabilities | 9.14 | ||
Current liabilities total | 7.50 | 19.00 | 17.14 |
Balance sheet total (liabilities) | 41.65 | 25.31 | 11.35 |
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