AMOMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30811909
Østervej 15, 5540 Ullerslev
kfj@a-moment.dk
tel: 20409082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.76 | 169.16 | -87.16 | -45.89 | -10.00 |
| Total depreciation | -55.98 | -55.98 | |||
| EBIT | 80.78 | 113.18 | -87.16 | -45.89 | -10.00 |
| Other financial income | 0.10 | 0.04 | 0.14 | ||
| Other financial expenses | -28.49 | -29.82 | -13.79 | -7.41 | -1.75 |
| Pre-tax profit | 52.29 | 83.36 | - 100.86 | -53.27 | -11.61 |
| Income taxes | -11.16 | -20.06 | 19.88 | 11.71 | 2.55 |
| Net earnings | 41.13 | 63.30 | -80.98 | -41.55 | -9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.37 | 78.40 | |||
| Tangible assets total | 134.37 | 78.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 235.30 | 242.06 | 247.02 | ||
| Raw materials and consumables | 110.75 | 114.21 | |||
| Inventories total | 346.04 | 356.27 | 247.02 | ||
| Current trade debtors | 23.53 | ||||
| Current amounts owed by group member comp. | 52.26 | 12.30 | 8.01 | 8.01 | 8.01 |
| Current other receivables | 64.53 | 32.68 | 35.18 | ||
| Current deferred tax assets | 2.90 | 11.71 | 14.27 | ||
| Short term receivables total | 75.80 | 15.20 | 72.54 | 52.40 | 57.45 |
| Cash and bank deposits | 98.03 | 93.92 | |||
| Cash and cash equivalents | 98.03 | 93.92 | |||
| Balance sheet total (assets) | 556.21 | 449.86 | 319.55 | 150.43 | 151.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 257.20 | - 216.07 | - 152.77 | - 233.75 | - 275.30 |
| Profit of the financial year | 41.13 | 63.30 | -80.98 | -41.55 | -9.05 |
| Shareholders equity total | -91.07 | -27.77 | - 108.75 | - 150.30 | - 159.35 |
| Provisions | 1.22 | ||||
| Non-current loans from credit institutions | 159.53 | 152.53 | 146.01 | ||
| Non-current liabilities total | 159.53 | 152.53 | 146.01 | ||
| Current loans from credit institutions | 200.07 | 200.93 | 129.53 | ||
| Current trade creditors | 8.00 | 8.00 | 18.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | 10.00 | 7.91 | 7.91 | 7.91 |
| Current owed to group member | 175.04 | 126.86 | 284.82 | 294.82 | |
| Short-term deferred tax liabilities | 20.08 | ||||
| Other non-interest bearing current liabilities | 58.54 | 106.17 | |||
| Accruals and deferred income | 14.80 | ||||
| Current liabilities total | 486.53 | 325.10 | 282.29 | 300.73 | 310.73 |
| Balance sheet total (liabilities) | 556.21 | 449.86 | 319.55 | 150.43 | 151.38 |
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