Momentum Energy Karrebæk ApS — Credit Rating and Financial Key Figures
CVR number: 33061536
Københavnsvej 81, 4000 Roskilde
tel: 46337010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 672.97 | 22 891.50 | |||
| Other operating income | 2 027.02 | 392.40 | |||
| External services | -4 062.68 | -6 730.01 | -27.60 | ||
| Gross profit | 7 565.81 | 6 708.82 | -1 389.71 | 18 188.51 | 364.80 |
| Employee benefit expenses | - 253.52 | ||||
| Other operating expenses | -63.39 | -0.75 | |||
| Total depreciation | -2 030.27 | -2 644.83 | -5 618.37 | -7 395.36 | |
| EBIT | 5 472.15 | 3 809.73 | -7 008.09 | 10 793.15 | 364.80 |
| Other financial income | 145.33 | 107.26 | 3 915.60 | ||
| Other financial expenses | -1 182.10 | -1 184.70 | - 957.19 | - 832.65 | -1 052.23 |
| Pre-tax profit | 4 290.06 | 2 625.03 | -7 819.95 | 10 067.76 | 3 228.17 |
| Income taxes | - 939.78 | - 583.24 | 957.67 | -1 759.67 | - 710.20 |
| Net earnings | 3 350.27 | 2 041.79 | -6 862.28 | 8 308.09 | 2 517.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.93 | 1 754.16 | 1 824.16 | ||
| Buildings | 27 993.10 | 158 115.54 | |||
| Machinery and equipment | 26 415.76 | ||||
| Tangible assets total | 28 056.68 | 29 747.26 | 159 939.70 | ||
| Investments total | |||||
| Non-current loans receivable | 315.16 | 359.71 | 505.04 | 505.04 | |
| Long term receivables total | 315.16 | 359.71 | 505.04 | 505.04 | |
| Raw materials and consumables | 1 322.80 | 2 874.00 | 2 701.00 | ||
| Finished products/goods | 1 247.80 | ||||
| Inventories total | 1 247.80 | 1 322.80 | 2 874.00 | 2 701.00 | |
| Current trade debtors | 1 284.32 | 743.12 | 264.42 | 5 193.13 | |
| Current amounts owed by group member comp. | 82 751.30 | 4 424.54 | |||
| Prepayments and accrued income | 540.70 | 521.12 | 577.59 | 254.40 | |
| Current other receivables | 178.96 | 561.80 | 786.22 | 346.44 | 14.25 |
| Short term receivables total | 2 003.98 | 1 826.05 | 1 628.24 | 88 545.28 | 4 438.79 |
| Cash and bank deposits | 326.58 | 62.97 | 194.36 | 0.18 | 55.08 |
| Cash and cash equivalents | 326.58 | 62.97 | 194.36 | 0.18 | 55.08 |
| Balance sheet total (assets) | 31 950.21 | 33 318.79 | 165 141.34 | 91 751.50 | 4 493.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 102 957.02 | ||||
| Shares repurchased | 1 000.00 | 55 000.00 | |||
| Retained earnings | 624.23 | 3 974.50 | 9 794.10 | -7 202.39 | 1 105.69 |
| Profit of the financial year | 3 350.27 | 2 041.79 | -6 862.28 | 8 308.09 | 2 517.97 |
| Shareholders equity total | 5 124.50 | 6 166.29 | 106 038.85 | 56 255.69 | 3 773.67 |
| Provisions | 1 426.02 | 1 998.51 | 30 080.00 | ||
| Non-current loans from credit institutions | 5 041.09 | 2 441.27 | 18 248.25 | ||
| Non-current other liabilities | 8.60 | 8.60 | |||
| Non-current liabilities total | 5 041.09 | 2 449.87 | 18 256.85 | ||
| Current loans from credit institutions | 15 817.57 | 17 845.42 | 5 941.44 | 18 678.10 | |
| Current trade creditors | 454.60 | 372.75 | 4 233.26 | 252.00 | 10.00 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 16 047.70 | 710.20 | |||
| Other non-interest bearing current liabilities | 4 086.43 | 4 485.95 | 340.94 | 518.00 | |
| Current liabilities total | 20 358.60 | 22 704.12 | 10 765.64 | 35 495.80 | 720.20 |
| Balance sheet total (liabilities) | 31 950.21 | 33 318.79 | 165 141.34 | 91 751.50 | 4 493.87 |
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