Momui Group ApS — Credit Rating and Financial Key Figures
CVR number: 40634428
Birkegårdsvej 30, 8361 Hasselager
pdm@crtspirits.dk
tel: 40788188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.12 | -28.07 | -24.15 | -20.70 | -18.94 |
| EBIT | 95.12 | -28.07 | -24.15 | -20.70 | -18.94 |
| Other financial income | 58.14 | 97.24 | |||
| Other financial expenses | -5.83 | -53.19 | -6.74 | -2 028.61 | |
| Reduction non-current investment assets | -1 435.84 | 24.74 | |||
| Net income from associates (fin.) | 82.75 | 882.03 | 2 434.79 | 894.04 | - 672.67 |
| Pre-tax profit | 177.87 | 848.12 | 2 357.45 | - 511.09 | -2 598.23 |
| Income taxes | 1.76 | 6.63 | 17.02 | -7.85 | -13.82 |
| Net earnings | 179.63 | 854.76 | 2 374.46 | - 518.94 | -2 612.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.87 | 1 647.90 | 4 139.18 | 5 033.22 | 4 360.55 |
| Investments total | 725.87 | 1 647.90 | 4 139.18 | 5 033.22 | 4 360.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 1 045.68 | 860.11 | 898.10 | |
| Current other receivables | 1 023.39 | ||||
| Current deferred tax assets | 1.76 | 8.39 | 25.41 | ||
| Short term receivables total | 1.76 | 1 035.46 | 1 071.09 | 860.11 | 898.10 |
| Cash and bank deposits | 850.33 | 697.88 | 50.76 | ||
| Cash and cash equivalents | 850.33 | 697.88 | 50.76 | ||
| Balance sheet total (assets) | 727.63 | 3 533.69 | 5 908.15 | 5 893.33 | 5 309.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.10 | 53.33 | 53.33 | 53.33 | 53.33 |
| Share premium account | 497.89 | ||||
| Other reserves | 185.87 | 1 067.90 | 3 486.20 | 4 413.22 | 3 740.55 |
| Retained earnings | - 185.87 | 1 545.77 | -17.78 | 1 429.67 | 1 583.39 |
| Profit of the financial year | 179.63 | 854.76 | 2 374.46 | - 518.94 | -2 612.05 |
| Shareholders equity total | 719.63 | 3 521.76 | 5 896.22 | 5 377.28 | 2 765.23 |
| Provisions | 1 977.08 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 7.05 | 8.82 | |||
| Short-term deferred tax liabilities | 7.85 | 13.82 | |||
| Other non-interest bearing current liabilities | 8.00 | 11.93 | 11.93 | 501.15 | 544.47 |
| Current liabilities total | 8.00 | 11.93 | 11.93 | 516.06 | 567.10 |
| Balance sheet total (liabilities) | 727.63 | 3 533.69 | 5 908.15 | 5 893.33 | 5 309.41 |
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