Momentum El ApS — Credit Rating and Financial Key Figures
CVR number: 35249575
Skinderskovvej 10, 2730 Herlev
sh@momentum-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.25 | 4 971.24 | 25 405.14 | 20 066.40 | 8 437.94 |
| Employee benefit expenses | - 493.59 | -2 622.38 | -23 872.02 | -19 857.16 | -8 659.21 |
| Total depreciation | -19.00 | -19.00 | -38.45 | -28.45 | -28.45 |
| EBIT | 90.66 | 2 329.86 | 1 494.67 | 180.80 | - 249.72 |
| Other financial income | 2.99 | 2.23 | |||
| Other financial expenses | -0.02 | -14.65 | -16.40 | -21.18 | -25.37 |
| Pre-tax profit | 90.64 | 2 315.21 | 1 478.27 | 162.61 | - 272.86 |
| Income taxes | -24.50 | - 512.46 | - 336.24 | -45.78 | 53.90 |
| Net earnings | 66.14 | 1 802.75 | 1 142.03 | 116.83 | - 218.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 36.00 | 27.00 | 95.79 | 67.34 | 38.89 |
| Tangible assets total | 36.00 | 27.00 | 95.79 | 67.34 | 38.89 |
| Investments total | 107.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.21 | 1 628.94 | 1 281.12 | 1 779.14 | 1 235.77 |
| Current amounts owed by group member comp. | 1 042.48 | 25.05 | 1 628.54 | ||
| Prepayments and accrued income | 14.50 | 0.01 | |||
| Current other receivables | 1 134.23 | 1 642.03 | 1 009.59 | 2 169.03 | |
| Current deferred tax assets | 350.00 | 1.25 | 55.15 | ||
| Short term receivables total | 157.21 | 3 113.17 | 3 980.13 | 2 815.04 | 5 088.49 |
| Cash and bank deposits | 219.37 | 2 887.94 | 1 699.64 | 75.84 | 146.94 |
| Cash and cash equivalents | 219.37 | 2 887.94 | 1 699.64 | 75.84 | 146.94 |
| Balance sheet total (assets) | 432.58 | 6 038.11 | 5 775.56 | 2 958.22 | 5 381.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 64.09 | -1 369.77 | - 567.02 | 575.01 | 691.85 |
| Profit of the financial year | 66.14 | 1 802.75 | 1 142.03 | 116.83 | - 218.95 |
| Shareholders equity total | 266.73 | 2 012.98 | 1 655.01 | 771.85 | 552.89 |
| Provisions | 2.76 | 0.97 | 0.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 109.25 | 823.52 | 65.15 | 1 775.54 | |
| Current owed to participating | 2.66 | 18.51 | 39.98 | 76.81 | 79.95 |
| Short-term deferred tax liabilities | 5.95 | 514.73 | 328.79 | 48.00 | |
| Other non-interest bearing current liabilities | 154.47 | 1 381.66 | 2 927.29 | 1 996.42 | 2 938.43 |
| Accruals and deferred income | 35.16 | ||||
| Current liabilities total | 163.09 | 4 024.16 | 4 119.58 | 2 186.38 | 4 829.08 |
| Balance sheet total (liabilities) | 432.58 | 6 038.11 | 5 775.56 | 2 958.22 | 5 381.97 |
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