MOMMEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 16366641
Vestervangsparken 4, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.17 | 159.38 | 165.64 | 162.32 | 166.47 |
| EBIT | 155.17 | 159.38 | 165.64 | 162.32 | 166.47 |
| Other financial income | 147.62 | 312.38 | 182.60 | 254.52 | 295.25 |
| Other financial expenses | -60.14 | -28.42 | - 569.75 | -6.95 | -76.87 |
| Pre-tax profit | 242.64 | 443.34 | - 221.51 | 409.89 | 384.85 |
| Income taxes | -0.00 | 0.00 | -0.01 | -0.04 | -0.10 |
| Net earnings | 242.64 | 443.34 | - 221.52 | 409.85 | 384.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.39 | 19.25 | 21.38 | 17.15 | 16.82 |
| Current other receivables | 9.82 | ||||
| Current deferred tax assets | 9.33 | 11.73 | 39.11 | 11.36 | 9.68 |
| Short term receivables total | 39.54 | 30.98 | 60.49 | 28.51 | 26.51 |
| Other current investments | 1 415.29 | 2 476.65 | 2 034.45 | 2 266.44 | 2 528.81 |
| Cash and bank deposits | 70.20 | 22.19 | 50.49 | 44.62 | 56.24 |
| Cash and cash equivalents | 1 485.50 | 2 498.84 | 2 084.94 | 2 311.06 | 2 585.05 |
| Balance sheet total (assets) | 1 525.03 | 2 529.82 | 2 145.43 | 2 339.57 | 2 611.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -6 310.35 | -6 067.70 | -5 624.36 | -5 845.88 | -5 436.03 |
| Profit of the financial year | 242.64 | 443.34 | - 221.52 | 409.85 | 384.75 |
| Shareholders equity total | -67.70 | 375.63 | 154.12 | 563.97 | 948.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 545.06 | 2 126.19 | 1 961.19 | ||
| Other non-interest bearing current liabilities | 47.68 | 28.00 | 30.12 | 1 775.60 | 1 662.84 |
| Current liabilities total | 1 592.74 | 2 154.19 | 1 991.31 | 1 775.60 | 1 662.84 |
| Balance sheet total (liabilities) | 1 525.03 | 2 529.82 | 2 145.43 | 2 339.57 | 2 611.56 |
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