Momui Group ApS — Credit Rating and Financial Key Figures
CVR number: 40634428
Birkegårdsvej 30, 8361 Hasselager
pdm@crtspirits.dk
tel: 40788188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.07 | -24.15 | -20.70 | -18.94 | -19.56 |
| EBIT | -28.07 | -24.15 | -20.70 | -18.94 | -19.56 |
| Other financial income | 58.14 | 97.24 | 199.67 | ||
| Other financial expenses | -5.83 | -53.19 | -6.74 | -2 028.61 | -31.42 |
| Reduction non-current investment assets | -1 435.84 | 24.74 | -46.89 | ||
| Net income from associates (fin.) | 882.03 | 2 434.79 | 894.04 | - 672.67 | -3 003.11 |
| Pre-tax profit | 848.12 | 2 357.45 | - 511.09 | -2 598.23 | -2 901.31 |
| Income taxes | 6.63 | 17.02 | -7.85 | -13.82 | -10.07 |
| Net earnings | 854.76 | 2 374.46 | - 518.94 | -2 612.05 | -2 911.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 647.90 | 4 139.18 | 5 033.22 | 4 360.55 | 1 357.44 |
| Investments total | 1 647.90 | 4 139.18 | 5 033.22 | 4 360.55 | 1 357.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 1 045.68 | 860.11 | 898.10 | 1 687.92 |
| Current other receivables | 1 023.39 | ||||
| Current deferred tax assets | 8.39 | 25.41 | 81.95 | ||
| Short term receivables total | 1 035.46 | 1 071.09 | 860.11 | 898.10 | 1 769.87 |
| Cash and bank deposits | 850.33 | 697.88 | 50.76 | 0.01 | |
| Cash and cash equivalents | 850.33 | 697.88 | 50.76 | 0.01 | |
| Balance sheet total (assets) | 3 533.69 | 5 908.15 | 5 893.33 | 5 309.41 | 3 127.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Other reserves | 1 067.90 | 3 486.20 | 4 413.22 | 3 740.55 | 737.44 |
| Retained earnings | 1 545.77 | -17.78 | 1 429.67 | 1 583.39 | 1 974.46 |
| Profit of the financial year | 854.76 | 2 374.46 | - 518.94 | -2 612.05 | -2 911.38 |
| Shareholders equity total | 3 521.76 | 5 896.22 | 5 377.28 | 2 765.23 | - 146.16 |
| Provisions | 1 977.08 | 1 888.62 | |||
| Non-current deferred tax liabilities | 754.80 | ||||
| Non-current liabilities total | 754.80 | ||||
| Current owed to group member | 7.05 | 8.82 | 8.87 | ||
| Short-term deferred tax liabilities | 7.85 | 13.82 | |||
| Other non-interest bearing current liabilities | 11.93 | 11.93 | 501.15 | 544.47 | 621.18 |
| Current liabilities total | 11.93 | 11.93 | 516.06 | 567.10 | 630.05 |
| Balance sheet total (liabilities) | 3 533.69 | 5 908.15 | 5 893.33 | 5 309.41 | 3 127.32 |
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