MoMoTo ApS — Credit Rating and Financial Key Figures
CVR number: 42369314
Maglebjergvej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.04 | - 338.99 | - 328.90 | -16 005.72 |
| EBIT | -54.04 | - 338.99 | - 328.90 | -16 005.72 |
| Other financial income | 79.71 | 377.92 | 412.80 | 1 007.01 |
| Other financial expenses | -11.29 | -0.04 | ||
| Net income from associates (fin.) | 3 635.00 | 312 726.13 | ||
| Pre-tax profit | 14.38 | 3 673.93 | 83.86 | 297 727.41 |
| Income taxes | -3.16 | -8.56 | -18.45 | - 173.84 |
| Net earnings | 11.22 | 3 665.37 | 65.41 | 297 553.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 833.11 | 35 833.11 | 35 833.11 | |
| Investments total | 35 833.11 | 35 833.11 | 35 833.11 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 354.54 | 12 279.16 | 7 581.13 | |
| Current other receivables | 356.52 | 43 066.75 | ||
| Short term receivables total | 10 711.06 | 12 279.16 | 7 581.13 | 43 066.75 |
| Cash and bank deposits | 66.28 | 43.95 | 317.29 | 65.31 |
| Cash and cash equivalents | 66.28 | 43.95 | 317.29 | 65.31 |
| Balance sheet total (assets) | 46 610.45 | 48 156.22 | 43 731.52 | 43 132.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 644.50 | 1 644.50 | 1 644.50 | 1 644.50 |
| Shares repurchased | 2 125.00 | 3 500.00 | 5 000.00 | 316 466.64 |
| Other reserves | -1 000.00 | - 296 000.00 | ||
| Retained earnings | 42 826.57 | 39 337.79 | 38 003.16 | - 278 398.07 |
| Profit of the financial year | 11.22 | 3 665.37 | 65.41 | 297 553.57 |
| Shareholders equity total | 46 607.29 | 48 147.66 | 43 713.07 | 41 266.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.16 | 8.56 | 18.45 | 173.84 |
| Other non-interest bearing current liabilities | 1 691.57 | |||
| Current liabilities total | 3.16 | 8.56 | 18.45 | 1 865.42 |
| Balance sheet total (liabilities) | 46 610.45 | 48 156.22 | 43 731.52 | 43 132.06 |
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