Momio ApS — Credit Rating and Financial Key Figures
CVR number: 35837787
Kronprinsessegade 46 E, 1306 København K
info@momio.me
tel: 35364110
http://company.momio.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 511.48 | ||||
| Other operating income | 387.35 | ||||
| External services | -5 781.98 | ||||
| Gross profit | 13 291.82 | 1 612.71 | 116.85 | 988.43 | 2 575.26 |
| Employee benefit expenses | -2 939.31 | -1 800.18 | -2 701.94 | -2 095.06 | -3 427.07 |
| Total depreciation | -2 896.63 | -7.05 | |||
| EBIT | 7 455.88 | - 194.53 | -2 585.09 | -1 106.63 | - 851.81 |
| Other financial income | 1 773.22 | ||||
| Other financial expenses | - 180.94 | - 118.19 | -33.56 | -17.68 | -48.53 |
| Reduction non-current investment assets | -5 000.00 | ||||
| Pre-tax profit | 9 048.15 | -5 312.73 | -2 618.65 | -1 124.31 | - 900.35 |
| Income taxes | -1 760.19 | 945.21 | 607.92 | ||
| Net earnings | 7 287.96 | -5 312.73 | -2 618.65 | - 179.09 | - 292.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.05 | ||||
| Tangible assets total | 7.05 | ||||
| Investments total | 55.00 | ||||
| Non-curr. owed by group member comp. | 14 114.62 | 9 639.62 | 5 639.62 | 1 639.62 | 10 847.05 |
| Long term receivables total | 14 114.62 | 9 639.62 | 5 639.62 | 1 639.62 | 10 847.05 |
| Inventories total | |||||
| Current trade debtors | 257.88 | 781.30 | 771.98 | 1 888.85 | 557.41 |
| Current amounts owed by group member comp. | 4 000.00 | 7 620.00 | 9 055.00 | 10 953.64 | |
| Prepayments and accrued income | 289.86 | ||||
| Current other receivables | 32.51 | 79.86 | 56.79 | ||
| Current deferred tax assets | 246.79 | 607.92 | |||
| Short term receivables total | 4 580.24 | 8 481.16 | 9 826.97 | 13 146.07 | 1 165.33 |
| Cash and bank deposits | 214.12 | 92.81 | 247.83 | 162.84 | 166.87 |
| Cash and cash equivalents | 214.12 | 92.81 | 247.83 | 162.84 | 166.87 |
| Balance sheet total (assets) | 18 971.03 | 18 213.58 | 15 714.42 | 14 948.53 | 12 179.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 015.69 | 3 015.69 | 3 015.69 | 1 899.89 | 1 899.89 |
| Share premium account | 12 823.44 | 2 710.71 | |||
| Retained earnings | -7 287.96 | 5 312.73 | 2 710.71 | 1 207.87 | 1 028.77 |
| Profit of the financial year | 7 287.96 | -5 312.73 | -2 618.65 | - 179.09 | - 292.42 |
| Shareholders equity total | 15 839.13 | 5 726.40 | 3 107.75 | 2 928.66 | 2 636.24 |
| Non-current owed to group member | 701.78 | 701.78 | 5 842.75 | 5 842.75 | 1 306.64 |
| Non-current other liabilities | 100.09 | 124.06 | 124.06 | ||
| Non-current deferred tax liabilities | 5 800.00 | ||||
| Non-current liabilities total | 801.88 | 825.84 | 5 966.80 | 5 842.75 | 7 106.64 |
| Current loans from credit institutions | 243.58 | 110.94 | |||
| Current trade creditors | 170.76 | 105.74 | 108.00 | 319.84 | 227.46 |
| Current owed to group member | 705.69 | 11 127.08 | 6 271.85 | 5 393.43 | |
| Short-term deferred tax liabilities | 861.81 | ||||
| Other non-interest bearing current liabilities | 348.19 | 317.58 | 260.01 | 463.86 | 2 208.92 |
| Current liabilities total | 2 330.03 | 11 661.34 | 6 639.87 | 6 177.13 | 2 436.38 |
| Balance sheet total (liabilities) | 18 971.03 | 18 213.58 | 15 714.42 | 14 948.53 | 12 179.25 |
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