Moment Construction A/S — Credit Rating and Financial Key Figures
CVR number: 37800902
Lansen 11, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 64 487.15 | 65 556.11 | 104 547.00 | 108 533.00 | 217 262.00 |
Employee benefit expenses | -59 056.64 | -61 585.01 | -93 376.00 | - 101 148.00 | - 214 864.00 |
Other operating expenses | -5.17 | -21.98 | -6.00 | -52.00 | |
Total depreciation | - 298.56 | - 195.25 | - 211.00 | -98.00 | - 331.00 |
EBIT | 5 126.78 | 3 753.86 | 10 954.00 | 7 287.00 | 2 015.00 |
Other financial income | 2.17 | 5.00 | 19.00 | ||
Other financial expenses | -83.64 | - 123.07 | - 169.00 | -63.00 | - 552.00 |
Pre-tax profit | 5 045.32 | 3 630.79 | 10 785.00 | 7 229.00 | 1 482.00 |
Income taxes | -1 124.27 | - 815.72 | -2 401.00 | -1 606.00 | - 387.00 |
Net earnings | 3 921.05 | 2 815.07 | 8 384.00 | 5 623.00 | 1 095.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 1 617.00 | ||||
Intangible assets total | 1 617.00 | ||||
Machinery and equipment | 175.09 | 281.05 | 174.00 | 77.00 | 140.00 |
Tangible assets total | 175.09 | 281.05 | 174.00 | 77.00 | 140.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14 166.11 | 15 190.20 | 6 274.00 | 25 055.00 | 34 838.00 |
Prepayments and accrued income | 418.45 | 818.98 | 400.00 | 601.00 | 1 296.00 |
Current other receivables | 1 248.37 | 279.01 | 120.00 | 66.00 | 947.00 |
Current deferred tax assets | 112.00 | ||||
Short term receivables total | 15 832.93 | 16 288.19 | 6 794.00 | 25 722.00 | 37 193.00 |
Cash and bank deposits | 6 098.73 | 2 900.73 | 15 108.00 | 411.00 | 2 180.00 |
Cash and cash equivalents | 6 098.73 | 2 900.73 | 15 108.00 | 411.00 | 2 180.00 |
Balance sheet total (assets) | 22 106.75 | 19 469.97 | 22 076.00 | 26 210.00 | 41 130.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 300.00 | 4 215.00 | 1 500.00 | 5 000.00 | |
Retained earnings | -2 335.92 | -2 629.87 | -8 015.00 | -4 631.00 | 3 075.00 |
Profit of the financial year | 3 921.05 | 2 815.07 | 8 384.00 | 5 623.00 | 1 095.00 |
Shareholders equity total | 4 385.13 | 4 900.20 | 2 369.00 | 6 492.00 | 4 670.00 |
Provisions | 159.94 | 217.81 | 109.00 | 6.00 | |
Non-current other liabilities | 7 497.00 | 9 348.00 | |||
Non-current liabilities total | 7 497.00 | 9 348.00 | |||
Current loans from credit institutions | 2.18 | ||||
Current trade creditors | 331.59 | 282.84 | 264.00 | 1 080.00 | 2 300.00 |
Current owed to group member | 5.00 | 7 300.00 | 6 681.00 | ||
Short-term deferred tax liabilities | 961.93 | 207.86 | 609.00 | 1 567.00 | 375.00 |
Other non-interest bearing current liabilities | 16 268.17 | 13 859.08 | 11 223.00 | 9 765.00 | 17 756.00 |
Current liabilities total | 17 561.68 | 14 351.96 | 12 101.00 | 19 712.00 | 27 112.00 |
Balance sheet total (liabilities) | 22 106.75 | 19 469.97 | 22 076.00 | 26 210.00 | 41 130.00 |
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