MOMENTA ApS — Credit Rating and Financial Key Figures
CVR number: 17793489
Ballevej 21 A, Skarresø 8550 Ryomgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.46 | ||||
| Other operating income | 1.82 | 5.72 | 9.27 | 15.81 | 18.55 |
| External services | -2.65 | -25.91 | -28.13 | -45.32 | -40.99 |
| Gross profit | -0.83 | 272.27 | -18.86 | -29.51 | -22.44 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | -45.83 | 227.27 | -63.86 | -74.51 | -67.44 |
| Other financial income | 76.89 | 77.33 | 77.98 | 63.13 | 120.40 |
| Other financial expenses | -4.32 | -12.79 | -11.64 | -77.07 | - 135.84 |
| Income from other inv. held as non-curr. assets | 303.53 | 656.54 | 1 698.75 | 373.43 | |
| Net income from associates (fin.) | 68.39 | 190.59 | 195.73 | 15.73 | 46.33 |
| Pre-tax profit | 398.65 | 482.39 | 854.74 | 1 626.03 | 336.89 |
| Income taxes | -7.59 | ||||
| Net earnings | 398.65 | 474.80 | 854.74 | 1 626.03 | 336.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 340.00 | 295.00 | 250.00 | 205.00 | 160.00 |
| Intangible assets total | 340.00 | 295.00 | 250.00 | 205.00 | 160.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 304.48 | 495.07 | 690.80 | 706.52 | 752.85 |
| Investments total | 304.48 | 495.07 | 690.80 | 706.52 | 752.85 |
| Non-current loans receivable | 73.50 | 73.50 | 853.50 | 878.50 | 878.50 |
| Long term receivables total | 73.50 | 73.50 | 853.50 | 878.50 | 878.50 |
| Inventories total | |||||
| Current trade debtors | 6 150.00 | 5 050.00 | |||
| Current amounts owed by group member comp. | 6 169.38 | 5 050.00 | 5 088.19 | ||
| Current other receivables | 83.85 | 7.49 | 18.45 | 13.06 | 2 542.59 |
| Current deferred tax assets | 27.28 | 14.77 | 6.09 | 8.17 | 31.03 |
| Short term receivables total | 6 280.51 | 6 172.26 | 5 074.54 | 5 071.23 | 7 661.80 |
| Other current investments | 2 552.32 | 2 240.10 | 3 495.70 | 9 525.90 | 5 215.28 |
| Cash and bank deposits | 8.42 | 1 176.03 | 484.38 | 157.24 | 1 090.28 |
| Cash and cash equivalents | 2 560.74 | 3 416.13 | 3 980.08 | 9 683.14 | 6 305.56 |
| Balance sheet total (assets) | 9 559.23 | 10 451.95 | 10 848.92 | 16 544.40 | 15 758.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 90.80 | 106.52 | 152.85 | ||
| Retained earnings | 8 817.48 | 9 216.14 | 9 600.14 | 9 439.16 | 9 018.85 |
| Profit of the financial year | 398.65 | 474.80 | 854.74 | 1 626.03 | 336.89 |
| Shareholders equity total | 9 456.14 | 9 930.94 | 10 785.68 | 12 411.71 | 11 748.59 |
| Non-current other liabilities | 516.61 | ||||
| Non-current liabilities total | 516.61 | ||||
| Current owed to group member | 25.93 | 4.40 | 4.40 | 8.99 | 9.38 |
| Other non-interest bearing current liabilities | 77.16 | 516.61 | 58.83 | 4 123.70 | 4 000.75 |
| Current liabilities total | 103.09 | 521.01 | 63.24 | 4 132.69 | 4 010.13 |
| Balance sheet total (liabilities) | 9 559.23 | 10 968.56 | 10 848.92 | 16 544.40 | 15 758.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.