Moment Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38793225
Lundemarken 6, Himmelev 4000 Roskilde
Lk@caveo.dk
tel: 53205200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -5.69 | 139.18 | 548.51 | 155.81 |
| Employee benefit expenses | -17.44 | -3.76 | |||
| Other operating expenses | -1 952.78 | ||||
| Total depreciation | -2.23 | ||||
| EBIT | -1 970.66 | -5.69 | 139.18 | 531.07 | 149.81 |
| Other financial expenses | - 121.51 | - 126.39 | - 126.37 | - 125.53 | - 118.32 |
| Net income from associates (fin.) | 135.29 | 4.20 | |||
| Pre-tax profit | -2 092.18 | - 132.08 | 12.80 | 540.83 | 35.70 |
| Net earnings | -2 092.18 | - 132.08 | 12.80 | 540.83 | 35.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.82 | ||||
| Tangible assets total | 703.82 | ||||
| Holdings in group member companies | 135.39 | 89.59 | |||
| Investments total | 135.39 | 89.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.06 | 25.00 | 43.75 | ||
| Current other receivables | 5.99 | 1.90 | 4.59 | 4.59 | |
| Short term receivables total | 5.99 | 1.90 | 45.06 | 29.59 | 48.34 |
| Cash and bank deposits | 4.04 | 44.24 | 142.39 | 34.34 | 72.53 |
| Cash and cash equivalents | 4.04 | 44.24 | 142.39 | 34.34 | 72.53 |
| Balance sheet total (assets) | 10.03 | 46.14 | 187.46 | 199.32 | 914.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.29 | 89.49 | |||
| Retained earnings | -2 050.11 | -4 142.29 | -4 274.37 | -4 346.85 | -3 810.22 |
| Profit of the financial year | -2 092.18 | - 132.08 | 12.80 | 540.83 | 35.70 |
| Shareholders equity total | -4 092.29 | -4 224.37 | -4 211.56 | -3 670.73 | -3 635.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.01 | 6.00 | |||
| Current owed to group member | 50.50 | 721.99 | |||
| Other non-interest bearing current liabilities | 4 102.31 | 4 270.50 | 4 399.02 | 3 793.54 | 3 821.31 |
| Current liabilities total | 4 102.31 | 4 270.50 | 4 399.02 | 3 870.05 | 4 549.31 |
| Balance sheet total (liabilities) | 10.03 | 46.14 | 187.46 | 199.32 | 914.27 |
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