MOMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900162
Bakkegade 7 A, 3400 Hillerød
mm@moman.dk
tel: 20918160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -10.18 | -37.15 | -60.96 | -55.01 |
| Employee benefit expenses | - 151.95 | ||||
| Other operating expenses | - 243.35 | ||||
| EBIT | -11.31 | -10.18 | -37.15 | -60.96 | - 450.32 |
| Other financial income | 0.02 | 28.69 | |||
| Other financial expenses | -3.60 | -6.71 | -7.64 | -0.01 | -0.03 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 1 161.24 | |
| Pre-tax profit | 485.09 | 483.10 | 455.22 | -60.96 | 739.58 |
| Net earnings | 485.09 | 483.10 | 455.22 | -60.96 | 739.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.38 | ||||
| Tangible assets total | 1 850.38 | ||||
| Participating interests | 3 767.20 | 3 767.20 | 3 767.20 | 3 767.20 | 228.44 |
| Investments total | 3 767.20 | 3 767.20 | 3 767.20 | 3 767.20 | 228.44 |
| Long term receivables total | |||||
| Finished products/goods | 1 118.35 | 1 118.35 | 875.00 | ||
| Inventories total | 1 118.35 | 1 118.35 | 875.00 | ||
| Prepayments and accrued income | 5.38 | 6.18 | |||
| Current other receivables | 1 025.00 | ||||
| Short term receivables total | 5.38 | 1 031.18 | |||
| Cash and bank deposits | 647.95 | 1 018.11 | 240.58 | 115.35 | 1 712.69 |
| Cash and cash equivalents | 647.95 | 1 018.11 | 240.58 | 115.35 | 1 712.69 |
| Balance sheet total (assets) | 4 415.15 | 4 785.31 | 5 126.13 | 5 006.28 | 5 697.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 685.81 | 4 056.50 | 4 480.70 | 4 874.92 | 4 746.46 |
| Profit of the financial year | 485.09 | 483.10 | 455.22 | -60.96 | 739.58 |
| Shareholders equity total | 4 408.90 | 4 779.00 | 5 119.82 | 4 999.96 | 5 678.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.77 |
| Current owed to participating | 3.91 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | 7.46 | |
| Current liabilities total | 6.25 | 6.31 | 6.31 | 6.32 | 19.15 |
| Balance sheet total (liabilities) | 4 415.15 | 4 785.31 | 5 126.13 | 5 006.28 | 5 697.69 |
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