KLK Momentum Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 28506465
Allegade 8 F, 2000 Frederiksberg
tel: 43450332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.49 | 2 309.31 | 1 985.07 | 1 776.00 | - 824.53 |
| Total depreciation | - 167.22 | - 202.17 | - 202.17 | - 202.00 | - 202.17 |
| EBIT | 771.27 | 2 107.15 | 1 782.90 | 1 574.00 | -1 026.70 |
| Other financial income | 124.71 | 22.30 | 45.12 | 1.00 | 443.90 |
| Other financial expenses | - 687.28 | - 928.55 | -1 013.71 | - 846.00 | -1 425.59 |
| Pre-tax profit | 208.70 | 1 200.89 | 814.32 | 729.00 | -2 008.38 |
| Income taxes | -39.51 | - 255.99 | - 173.69 | - 153.00 | 399.60 |
| Net earnings | 169.19 | 944.91 | 640.63 | 576.00 | -1 608.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 741.03 | 32 618.68 | 32 416.51 | 32 214.00 | 34 775.19 |
| Tangible assets total | 32 741.03 | 32 618.68 | 32 416.51 | 32 214.00 | 34 775.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 133.05 | 389.78 | 1 660.13 | 85.12 | |
| Current other receivables | 85.94 | 85.94 | 637.51 | ||
| Short term receivables total | 3 133.05 | 475.72 | 1 746.07 | 722.63 | |
| Cash and bank deposits | 372.90 | 1 207.04 | 587.79 | 2.00 | 182.59 |
| Cash and cash equivalents | 372.90 | 1 207.04 | 587.79 | 2.00 | 182.59 |
| Balance sheet total (assets) | 36 246.98 | 34 301.44 | 34 750.37 | 32 216.00 | 35 680.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 514.15 | 5 683.33 | 6 628.24 | 7 269.00 | 7 844.75 |
| Profit of the financial year | 169.19 | 944.91 | 640.63 | 576.00 | -1 608.78 |
| Shareholders equity total | 5 808.33 | 6 753.24 | 7 393.87 | 7 970.00 | 6 360.96 |
| Provisions | 2 609.51 | 2 865.50 | 3 039.19 | 3 192.00 | 2 792.23 |
| Non-current loans from credit institutions | 14 778.33 | 14 333.08 | 9 510.55 | ||
| Non-current other liabilities | 61.00 | 61.00 | 61.00 | ||
| Non-current liabilities total | 14 839.33 | 14 394.08 | 9 571.55 | ||
| Current loans from credit institutions | 424.00 | 444.00 | 14 234.51 | 9 511.00 | |
| Current trade creditors | 1 707.02 | ||||
| Current owed to group member | 3 559.85 | 11 258.00 | 24 409.47 | ||
| Other non-interest bearing current liabilities | 8 930.96 | 9 769.62 | 436.26 | 285.00 | 410.73 |
| Accruals and deferred income | 75.00 | 75.00 | 75.00 | ||
| Current liabilities total | 12 989.81 | 10 288.62 | 14 745.77 | 21 054.00 | 26 527.22 |
| Balance sheet total (liabilities) | 36 246.98 | 34 301.44 | 34 750.37 | 32 216.00 | 35 680.42 |
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