AMOMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30811909
Østervej 15, 5540 Ullerslev
kfj@a-moment.dk
tel: 20409082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.14 | 136.76 | 169.16 | -87.16 | -45.89 |
| Total depreciation | -59.98 | -55.98 | -55.98 | ||
| EBIT | 141.15 | 80.78 | 113.18 | -87.16 | -45.89 |
| Other financial income | 0.10 | 0.04 | |||
| Other financial expenses | -24.38 | -28.49 | -29.82 | -13.79 | -7.41 |
| Pre-tax profit | 116.77 | 52.29 | 83.36 | - 100.86 | -53.27 |
| Income taxes | -25.72 | -11.16 | -20.06 | 19.88 | 11.71 |
| Net earnings | 91.05 | 41.13 | 63.30 | -80.98 | -41.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.35 | 134.37 | 78.40 | ||
| Tangible assets total | 224.35 | 134.37 | 78.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 230.34 | 235.30 | 242.06 | 247.02 | |
| Raw materials and consumables | 101.53 | 110.75 | 114.21 | ||
| Inventories total | 331.87 | 346.04 | 356.27 | 247.02 | |
| Current trade debtors | 45.53 | 23.53 | |||
| Current amounts owed by group member comp. | 57.61 | 52.26 | 12.30 | 8.01 | 8.01 |
| Current other receivables | 64.53 | 32.68 | |||
| Current deferred tax assets | 2.90 | 11.71 | |||
| Short term receivables total | 103.14 | 75.80 | 15.20 | 72.54 | 52.40 |
| Cash and bank deposits | 98.03 | ||||
| Cash and cash equivalents | 98.03 | ||||
| Balance sheet total (assets) | 659.36 | 556.21 | 449.86 | 319.55 | 150.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 348.25 | - 257.20 | - 216.07 | - 152.77 | - 233.75 |
| Profit of the financial year | 91.05 | 41.13 | 63.30 | -80.98 | -41.55 |
| Shareholders equity total | - 132.20 | -91.07 | -27.77 | - 108.75 | - 150.30 |
| Provisions | 10.14 | 1.22 | |||
| Non-current loans from credit institutions | 166.07 | 159.53 | 152.53 | 146.01 | |
| Non-current liabilities total | 166.07 | 159.53 | 152.53 | 146.01 | |
| Current loans from credit institutions | 112.65 | 200.07 | 200.93 | 129.53 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 8.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 7.91 | 7.91 |
| Current owed to group member | 438.30 | 175.04 | 126.86 | 284.82 | |
| Short-term deferred tax liabilities | 5.34 | 20.08 | |||
| Other non-interest bearing current liabilities | 21.95 | 58.54 | 106.17 | ||
| Accruals and deferred income | 19.10 | 14.80 | |||
| Current liabilities total | 615.34 | 486.53 | 325.10 | 282.29 | 300.73 |
| Balance sheet total (liabilities) | 659.36 | 556.21 | 449.86 | 319.55 | 150.43 |
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