MOMENTA ApS — Credit Rating and Financial Key Figures
CVR number: 17793489
Ballevej 21 A, Skarresø 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.46 | ||||
| Other operating income | 5.72 | 9.27 | 15.81 | ||
| External services | -25.91 | -28.13 | -45.32 | ||
| Gross profit | 272.27 | -18.86 | -29.51 | -27.22 | 10.08 |
| Total depreciation | -45.00 | -45.00 | -45.00 | ||
| Reduction in value of non-current assets | -45.00 | -45.00 | |||
| EBIT | 227.27 | -63.86 | -74.51 | -72.22 | -34.92 |
| Other financial income | 77.33 | 77.98 | 63.13 | 2 131.62 | 1 511.22 |
| Other financial expenses | -12.79 | -11.64 | -77.07 | -1 722.52 | -1 345.35 |
| Income from other inv. held as non-curr. assets | 656.54 | 1 698.75 | |||
| Net income from associates (fin.) | 190.59 | 195.73 | 15.73 | - 334.05 | |
| Pre-tax profit | 482.39 | 854.74 | 1 626.03 | 336.89 | - 203.10 |
| Income taxes | -7.59 | ||||
| Net earnings | 474.80 | 854.74 | 1 626.03 | 336.89 | - 203.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 295.00 | 250.00 | 205.00 | ||
| Intangible rights | 160.00 | 115.00 | |||
| Intangible assets total | 295.00 | 250.00 | 205.00 | 160.00 | 115.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 495.07 | 690.80 | 706.52 | 752.86 | |
| Investments total | 495.07 | 690.80 | 706.52 | 752.86 | |
| Non-current loans receivable | 73.50 | 853.50 | 878.50 | 878.50 | 878.50 |
| Long term receivables total | 73.50 | 853.50 | 878.50 | 878.50 | 878.50 |
| Inventories total | |||||
| Current trade debtors | 6 150.00 | 5 050.00 | |||
| Current amounts owed by group member comp. | 5 050.00 | 5 088.19 | |||
| Current other receivables | 7.49 | 18.45 | 13.06 | 2 542.59 | 5 040.62 |
| Current deferred tax assets | 14.77 | 6.09 | 8.17 | 31.03 | 38.77 |
| Short term receivables total | 6 172.26 | 5 074.54 | 5 071.23 | 7 661.80 | 5 079.40 |
| Other current investments | 2 240.10 | 3 495.70 | 9 525.90 | 5 215.28 | 6 747.25 |
| Cash and bank deposits | 1 176.03 | 484.38 | 157.24 | 1 090.28 | 543.83 |
| Cash and cash equivalents | 3 416.13 | 3 980.08 | 9 683.14 | 6 305.56 | 7 291.07 |
| Balance sheet total (assets) | 10 451.95 | 10 848.92 | 16 544.40 | 15 758.72 | 13 363.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 500.00 | ||
| Other reserves | 90.80 | 106.52 | 152.85 | ||
| Retained earnings | 9 216.14 | 9 600.14 | 9 439.16 | 9 018.85 | 8 855.74 |
| Profit of the financial year | 474.80 | 854.74 | 1 626.03 | 336.89 | - 203.10 |
| Shareholders equity total | 9 930.94 | 10 785.68 | 12 411.71 | 11 748.60 | 9 392.64 |
| Non-current other liabilities | 516.61 | ||||
| Non-current liabilities total | 516.61 | ||||
| Current owed to group member | 4.40 | 4.40 | 8.99 | 9.38 | |
| Other non-interest bearing current liabilities | 516.61 | 58.83 | 4 123.70 | 4 000.75 | 3 971.33 |
| Current liabilities total | 521.01 | 63.24 | 4 132.69 | 4 010.13 | 3 971.33 |
| Balance sheet total (liabilities) | 10 968.56 | 10 848.92 | 16 544.40 | 15 758.72 | 13 363.97 |
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.