Momentcphlive ApS — Credit Rating and Financial Key Figures
CVR number: 42920576
Nyvej 17 B, 1851 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 554.34 | 1 772.87 |
| Employee benefit expenses | -2 131.47 | -1 685.98 |
| Total depreciation | - 160.00 | - 160.00 |
| EBIT | - 737.13 | -73.11 |
| Other financial income | 0.69 | 0.50 |
| Other financial expenses | -70.02 | - 278.16 |
| Pre-tax profit | - 806.45 | - 350.77 |
| Net earnings | - 806.45 | - 350.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 440.00 | 1 280.00 |
| Intangible assets total | 1 440.00 | 1 280.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 752.48 | 950.97 |
| Prepayments and accrued income | 4.43 | |
| Current other receivables | 1 359.43 | 1 668.03 |
| Short term receivables total | 2 116.34 | 2 619.00 |
| Cash and bank deposits | 252.80 | 58.66 |
| Cash and cash equivalents | 252.80 | 58.66 |
| Balance sheet total (assets) | 3 809.14 | 3 957.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 806.45 | |
| Profit of the financial year | - 806.45 | - 350.77 |
| Shareholders equity total | - 766.45 | -1 117.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.49 | |
| Current trade creditors | 658.12 | 814.93 |
| Other non-interest bearing current liabilities | 3 917.47 | 4 226.47 |
| Current liabilities total | 4 575.59 | 5 074.89 |
| Balance sheet total (liabilities) | 3 809.14 | 3 957.66 |
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