MOMENTO NETWORKS S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 30805232
Jægergårdsgade 152, 8000 Aarhus C
esc@antv.dk
tel: 29460006
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.98 | 149.42 |
| Employee benefit expenses | - 107.45 | - 112.04 |
| Total depreciation | -8.83 | -8.10 |
| EBIT | -17.30 | 29.28 |
| Other financial expenses | -0.14 | -0.12 |
| Pre-tax profit | -17.45 | 29.16 |
| Income taxes | 3.81 | -6.47 |
| Net earnings | -13.64 | 22.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.93 | |
| Tangible assets total | 16.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.59 | |
| Current other receivables | 26.67 | 29.16 |
| Current deferred tax assets | 20.75 | 14.28 |
| Short term receivables total | 49.01 | 43.44 |
| Cash and bank deposits | 26.03 | 21.45 |
| Cash and cash equivalents | 26.03 | 21.45 |
| Balance sheet total (assets) | 91.97 | 64.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.30 | 0.30 |
| Retained earnings | -4.79 | -18.43 |
| Profit of the financial year | -13.64 | 22.69 |
| Shareholders equity total | -18.13 | 4.55 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Other non-interest bearing current liabilities | 90.11 | 60.34 |
| Current liabilities total | 110.11 | 60.34 |
| Balance sheet total (liabilities) | 91.97 | 64.89 |
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