MOMENT-UM ApS — Credit Rating and Financial Key Figures
CVR number: 25297709
Kædemosevej 20, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -14.08 | -21.91 | -11.02 | -15.96 |
| EBIT | -11.98 | -14.08 | -21.91 | -11.02 | -15.96 |
| Other financial income | 333.04 | - 107.25 | - 210.76 | - 223.86 | 231.74 |
| Other financial expenses | -1.15 | -1.48 | -0.76 | -2.44 | -3.37 |
| Pre-tax profit | 319.90 | - 122.81 | - 233.43 | - 237.32 | 212.41 |
| Income taxes | -70.40 | 27.02 | 18.63 | -2.23 | -37.38 |
| Net earnings | 249.51 | -95.79 | - 214.80 | - 239.55 | 175.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 207.12 | 1 085.46 | 848.42 | ||
| Investments total | 1 207.12 | 1 085.46 | 848.42 | ||
| Non-current loans receivable | 654.43 | 755.35 | |||
| Long term receivables total | 654.43 | 755.35 | |||
| Inventories total | |||||
| Current other receivables | 87.54 | 115.52 | 122.08 | 119.91 | 189.26 |
| Short term receivables total | 87.54 | 115.52 | 122.08 | 119.91 | 189.26 |
| Cash and bank deposits | 19.80 | 19.77 | 36.86 | 5.53 | 3.45 |
| Cash and cash equivalents | 19.80 | 19.77 | 36.86 | 5.53 | 3.45 |
| Balance sheet total (assets) | 1 314.46 | 1 220.76 | 1 007.36 | 779.87 | 948.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Retained earnings | - 473.46 | - 223.95 | - 319.74 | - 534.54 | - 774.09 |
| Profit of the financial year | 249.51 | -95.79 | - 214.80 | - 239.55 | 175.02 |
| Shareholders equity total | 1 276.05 | 1 180.26 | 965.46 | 725.91 | 900.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.88 | 32.99 | 34.40 | 46.45 | 35.13 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 12.00 |
| Current liabilities total | 38.41 | 40.49 | 41.90 | 53.95 | 47.13 |
| Balance sheet total (liabilities) | 1 314.46 | 1 220.76 | 1 007.36 | 779.87 | 948.07 |
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.