MOMU ApS — Credit Rating and Financial Key Figures
CVR number: 31786983
Hummeltoften 23, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -11.68 | -10.40 | -15.55 | -11.37 |
| EBIT | -11.17 | -11.68 | -10.40 | -15.55 | -11.37 |
| Other financial income | 311.65 | 931.37 | 253.59 | 663.83 | 357.16 |
| Other financial expenses | -0.30 | -11.48 | - 665.39 | - 114.57 | -28.57 |
| Pre-tax profit | 300.17 | 908.22 | - 422.21 | 533.71 | 317.23 |
| Income taxes | -66.02 | - 202.31 | -20.41 | -70.42 | |
| Net earnings | 234.15 | 705.91 | - 422.21 | 513.30 | 246.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 183.33 | 183.33 | 183.33 |
| Investments total | 50.00 | 50.00 | 183.33 | 183.33 | 183.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 218.75 | 2 496.88 | 2 598.93 | ||
| Current deferred tax assets | 12.69 | ||||
| Short term receivables total | 1 231.44 | 2 496.88 | 2 598.93 | ||
| Other current investments | 1 724.05 | 2 637.84 | 1 990.04 | 1 410.50 | 871.51 |
| Cash and bank deposits | 353.20 | ||||
| Cash and cash equivalents | 1 724.05 | 2 637.84 | 1 990.04 | 1 410.50 | 1 224.70 |
| Balance sheet total (assets) | 1 774.05 | 2 687.84 | 3 404.81 | 4 090.72 | 4 006.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 301.38 | 1 535.53 | 2 241.43 | 1 819.23 | 2 332.52 |
| Profit of the financial year | 234.15 | 705.91 | - 422.21 | 513.30 | 246.80 |
| Shareholders equity total | 1 660.53 | 2 366.43 | 1 944.23 | 2 457.52 | 2 704.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.64 | 109.55 | 440.60 | 382.00 | |
| Current owed to participating | 1 012.11 | 1 239.79 | 1 264.59 | ||
| Short-term deferred tax liabilities | 55.01 | 203.99 | 1.15 | 27.31 | |
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 10.25 | 10.75 |
| Current liabilities total | 113.52 | 321.41 | 1 460.58 | 1 633.19 | 1 302.64 |
| Balance sheet total (liabilities) | 1 774.05 | 2 687.84 | 3 404.81 | 4 090.72 | 4 006.97 |
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