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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.79 | - 250.53 | 507.00 | 431.00 | 23.68 |
| EBIT | 1 103.79 | - 250.53 | 507.00 | 431.00 | 23.68 |
| Other financial income | 0.15 | 891.76 | |||
| Other financial expenses | - 890.98 | - 861.38 | - 938.00 | -1 070.00 | -1 895.64 |
| Pre-tax profit | 212.96 | -1 111.91 | - 431.00 | - 639.00 | - 980.20 |
| Income taxes | -51.11 | 237.90 | 64.00 | -99.00 | 169.61 |
| Net earnings | 161.85 | - 874.01 | - 367.00 | - 738.00 | - 810.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 744.17 | 34 832.88 | 41 216.00 | ||
| Tangible assets total | 34 744.17 | 34 832.88 | 41 216.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 46 109.04 | ||||
| Finished products/goods | 35 565.00 | ||||
| Inventories total | 35 565.00 | 46 109.04 | |||
| Current trade debtors | 17.39 | 17.39 | |||
| Current amounts owed by group member comp. | 18.00 | 18.03 | |||
| Current other receivables | 196.49 | 93.00 | 481.00 | 240.64 | |
| Short term receivables total | 17.39 | 213.88 | 93.00 | 499.00 | 258.68 |
| Cash and bank deposits | 140.89 | 298.29 | 106.00 | 42.00 | 802.82 |
| Cash and cash equivalents | 140.89 | 298.29 | 106.00 | 42.00 | 802.82 |
| Balance sheet total (assets) | 34 902.46 | 35 345.05 | 35 764.00 | 41 757.00 | 47 170.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 460.31 | 13 622.16 | 12 749.00 | 12 381.00 | 11 642.47 |
| Profit of the financial year | 161.85 | - 874.01 | - 367.00 | - 738.00 | - 810.59 |
| Shareholders equity total | 13 702.17 | 12 828.16 | 12 462.00 | 11 723.00 | 10 911.88 |
| Provisions | 2 479.40 | 2 241.50 | 2 178.00 | 2 294.00 | 2 124.53 |
| Non-current loans from credit institutions | 15 797.51 | 15 082.58 | 14 349.00 | 13 612.00 | |
| Non-current liabilities total | 15 797.51 | 15 082.58 | 14 349.00 | 13 612.00 | |
| Current loans from credit institutions | 704.09 | 714.77 | 733.00 | 744.00 | |
| Current trade creditors | 38.50 | 38.50 | 66.25 | ||
| Current owed to participating | 1.60 | 708.43 | 1 329.00 | ||
| Current owed to group member | 1 253.57 | 3 375.00 | 4 378.00 | 13 049.00 | 34 032.88 |
| Short-term deferred tax liabilities | 14.11 | ||||
| Other non-interest bearing current liabilities | 720.85 | 165.44 | 144.00 | 144.00 | 35.00 |
| Accruals and deferred income | 190.67 | 190.67 | 191.00 | 191.00 | |
| Current liabilities total | 2 923.38 | 5 192.81 | 6 775.00 | 14 128.00 | 34 134.13 |
| Balance sheet total (liabilities) | 34 902.46 | 35 345.05 | 35 764.00 | 41 757.00 | 47 170.54 |
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