Momentum Energy Skjern Sol K/S — Credit Rating and Financial Key Figures
CVR number: 42721026
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 351.76 | 5 287.66 | 3 001.57 |
| External services | - 389.24 | -1 187.12 | -1 153.34 |
| Gross profit | -37.48 | 4 100.53 | 1 848.23 |
| Total depreciation | - 340.88 | -2 121.03 | -4 409.96 |
| EBIT | - 378.36 | 1 979.51 | -2 561.73 |
| Other financial income | 0.25 | 0.81 | |
| Other financial expenses | - 723.08 | -3 662.35 | -2 442.76 |
| Pre-tax profit | -1 101.43 | -1 682.59 | -5 003.68 |
| Net earnings | -1 101.43 | -1 682.59 | -5 003.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 61 017.48 | 62 271.65 | 58 168.60 |
| Tangible assets total | 61 017.48 | 62 271.65 | 58 168.60 |
| Investments total | 5.00 | 5.00 | 3 005.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 351.75 | 133.99 | 156.85 |
| Prepayments and accrued income | 46.92 | ||
| Current other receivables | 1 601.11 | 1 055.84 | 56.77 |
| Short term receivables total | 1 952.87 | 1 189.83 | 260.54 |
| Cash and bank deposits | 8.64 | 8.16 | |
| Cash and cash equivalents | 8.64 | 8.16 | |
| Balance sheet total (assets) | 62 983.99 | 63 474.63 | 61 434.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | - 391.70 | ||
| Retained earnings | 20 006.87 | 18 324.27 | |
| Profit of the financial year | -1 101.43 | -1 682.59 | -5 003.68 |
| Shareholders equity total | - 493.13 | 19 324.27 | 14 320.59 |
| Provisions | 750.00 | 765.00 | |
| Non-current loans from credit institutions | 34 137.03 | 32 339.28 | |
| Non-current deferred tax liabilities | 4 649.00 | 4 056.40 | 3 440.10 |
| Non-current liabilities total | 4 649.00 | 38 193.42 | 35 779.37 |
| Current loans from credit institutions | 33 433.21 | 4 466.75 | 4 038.38 |
| Current trade creditors | 4 565.16 | 129.35 | 78.59 |
| Current owed to group member | 20 776.42 | 578.34 | 6 389.82 |
| Other non-interest bearing current liabilities | 53.33 | 32.50 | 62.40 |
| Current liabilities total | 58 828.13 | 5 206.93 | 10 569.18 |
| Balance sheet total (liabilities) | 62 983.99 | 63 474.63 | 61 434.15 |
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