KLK Momentum Husum ApS — Credit Rating and Financial Key Figures
CVR number: 33872585
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.51 | 1 103.79 | - 250.53 | 507.00 | 429.62 |
| EBIT | 665.51 | 1 103.79 | - 250.53 | 507.00 | 429.62 |
| Other financial income | 0.15 | 0.04 | |||
| Other financial expenses | - 839.31 | - 890.98 | - 861.38 | - 938.00 | -1 069.60 |
| Pre-tax profit | - 173.80 | 212.96 | -1 111.91 | - 431.00 | - 639.95 |
| Income taxes | 36.97 | -51.11 | 237.90 | 64.00 | -98.51 |
| Net earnings | - 136.83 | 161.85 | - 874.01 | - 367.00 | - 738.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 700.00 | 34 744.17 | 34 832.88 | 41 215.80 | |
| Tangible assets total | 34 700.00 | 34 744.17 | 34 832.88 | 41 215.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35 565.00 | ||||
| Inventories total | 35 565.00 | ||||
| Current trade debtors | 17.39 | 17.39 | |||
| Current amounts owed by group member comp. | 18.03 | ||||
| Current other receivables | 196.49 | 93.00 | 480.51 | ||
| Short term receivables total | 17.39 | 213.88 | 93.00 | 498.54 | |
| Cash and bank deposits | 68.22 | 140.89 | 298.29 | 106.00 | 42.28 |
| Cash and cash equivalents | 68.22 | 140.89 | 298.29 | 106.00 | 42.28 |
| Balance sheet total (assets) | 34 768.22 | 34 902.46 | 35 345.05 | 35 764.00 | 41 756.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 597.14 | 13 460.31 | 13 622.16 | 12 749.00 | 12 380.92 |
| Profit of the financial year | - 136.83 | 161.85 | - 874.01 | - 367.00 | - 738.46 |
| Shareholders equity total | 13 540.31 | 13 702.17 | 12 828.16 | 12 462.00 | 11 722.47 |
| Provisions | 2 442.40 | 2 479.40 | 2 241.50 | 2 178.00 | 2 294.15 |
| Non-current loans from credit institutions | 16 501.44 | 15 797.51 | 15 082.58 | 14 349.00 | 13 612.11 |
| Non-current liabilities total | 16 501.44 | 15 797.51 | 15 082.58 | 14 349.00 | 13 612.11 |
| Current loans from credit institutions | 693.67 | 704.09 | 714.77 | 733.00 | 743.94 |
| Current trade creditors | 38.50 | 38.50 | 38.50 | ||
| Current owed to participating | 1.60 | 1.60 | 708.43 | 1 329.00 | |
| Current owed to group member | 506.65 | 1 253.57 | 3 375.00 | 4 378.00 | 13 049.26 |
| Short-term deferred tax liabilities | 14.11 | ||||
| Other non-interest bearing current liabilities | 852.99 | 720.85 | 165.44 | 144.00 | 144.03 |
| Accruals and deferred income | 190.67 | 190.67 | 190.67 | 191.00 | 190.67 |
| Current liabilities total | 2 284.07 | 2 923.38 | 5 192.81 | 6 775.00 | 14 127.90 |
| Balance sheet total (liabilities) | 34 768.22 | 34 902.46 | 35 345.05 | 35 764.00 | 41 756.63 |
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