MOMENTUM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 28901054
Rabalderstræde 7, 4000 Roskilde
Sma@nextspace.dk
tel: 22289062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.55 | 791.81 | 2 023.98 | 2 465.27 | 2 426.17 |
| Total depreciation | - 189.92 | - 267.86 | - 338.25 | - 277.55 | - 232.16 |
| Reduction in value of non-current assets | 848.33 | 1 090.00 | 713.70 | - 417.77 | 4 268.27 |
| EBIT | 1 730.95 | 1 613.95 | 2 399.43 | 1 769.95 | 6 462.29 |
| Other financial income | 79.48 | 1 174.68 | 19.13 | ||
| Other financial expenses | - 726.27 | - 768.08 | -1 577.12 | -2 505.44 | -3 436.73 |
| Net income from associates (fin.) | -88.51 | ||||
| Pre-tax profit | 1 004.68 | 845.88 | 813.28 | 439.19 | 3 044.69 |
| Income taxes | - 220.00 | - 192.19 | - 203.38 | -90.00 | - 651.53 |
| Net earnings | 784.68 | 653.68 | 609.90 | 349.19 | 2 393.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 612.51 | 27 702.51 | 60 916.89 | 61 048.61 | 67 269.15 |
| Machinery and equipment | 692.97 | 1 158.30 | 1 694.05 | 1 416.50 | 1 184.35 |
| Tangible assets total | 27 305.48 | 28 860.81 | 62 610.94 | 62 465.12 | 68 453.49 |
| Investments total | 259.06 | 259.06 | 259.06 | 259.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 580.70 | 5 619.54 | 5 677.94 | ||
| Prepayments and accrued income | 39.39 | 204.81 | 40.39 | 69.85 | |
| Current other receivables | 94.30 | 150.46 | 307.37 | 377.48 | 749.58 |
| Current deferred tax assets | 87.81 | 0.21 | 343.92 | ||
| Short term receivables total | 133.69 | 238.27 | 6 093.08 | 6 037.42 | 6 841.30 |
| Cash and bank deposits | 39.29 | 26.99 | 766.30 | 576.67 | 508.14 |
| Cash and cash equivalents | 39.29 | 26.99 | 766.30 | 576.67 | 508.14 |
| Balance sheet total (assets) | 27 478.46 | 29 385.13 | 69 729.39 | 69 338.27 | 76 062.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 707.50 | 8 707.50 | 8 707.50 | 8 707.50 | 8 707.50 |
| Shares repurchased | 770.00 | 600.00 | |||
| Retained earnings | - 763.79 | - 579.12 | 74.57 | 684.47 | 1 033.66 |
| Profit of the financial year | 784.68 | 653.68 | 609.90 | 349.19 | 2 393.16 |
| Shareholders equity total | 9 498.39 | 9 382.07 | 9 391.97 | 9 741.16 | 12 134.32 |
| Provisions | 260.00 | 540.00 | 660.00 | 750.00 | 1 910.00 |
| Non-current loans from credit institutions | 11 187.94 | 10 534.88 | 31 427.74 | 19 759.12 | 18 728.82 |
| Non-current other liabilities | 324.78 | 374.10 | 601.38 | 471.73 | 326.19 |
| Non-current liabilities total | 11 512.71 | 10 908.99 | 32 029.13 | 20 230.85 | 19 055.01 |
| Current loans from credit institutions | 643.00 | 653.00 | 1 369.57 | 824.29 | 903.85 |
| Advances received | 19.70 | 300.00 | |||
| Current trade creditors | 488.48 | 725.72 | 439.02 | 189.25 | 213.86 |
| Current owed to group member | 5 001.94 | 7 155.66 | 25 615.88 | 37 402.34 | 41 423.09 |
| Other non-interest bearing current liabilities | 73.94 | 223.83 | 200.39 | 121.87 | |
| Current liabilities total | 6 207.36 | 8 554.08 | 27 648.30 | 38 616.26 | 42 962.67 |
| Balance sheet total (liabilities) | 27 478.46 | 29 385.13 | 69 729.39 | 69 338.27 | 76 062.00 |
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