MOMENTUM Partners P/S — Credit Rating and Financial Key Figures
CVR number: 36901233
Kong Christians Alle 53, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.48 | 1 950.80 | 2 096.61 | 3 979.92 | 2 746.27 |
| Employee benefit expenses | -1 431.82 | -1 908.81 | -2 053.09 | -3 924.78 | -2 715.30 |
| Total depreciation | -27.29 | -27.29 | -27.29 | -27.29 | -27.29 |
| EBIT | 18.36 | 14.69 | 16.23 | 27.85 | 3.67 |
| Other financial income | 2.50 | 7.36 | |||
| Other financial expenses | -18.36 | -14.69 | -18.73 | -27.85 | -11.03 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.63 | 84.34 | 57.04 | 29.75 | 2.46 |
| Tangible assets total | 111.63 | 84.34 | 57.04 | 29.75 | 2.46 |
| Investments total | 82.06 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | 5.00 | 106.25 | 127.50 | 1 302.46 |
| Prepayments and accrued income | 12.46 | 35.05 | 41.17 | 35.72 | 9.09 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 194.72 | 40.05 | 147.42 | 163.22 | 1 311.55 |
| Cash and bank deposits | 820.30 | 918.00 | 1 306.35 | 2 358.17 | 2 022.53 |
| Cash and cash equivalents | 820.30 | 918.00 | 1 306.35 | 2 358.17 | 2 022.53 |
| Balance sheet total (assets) | 1 208.71 | 1 092.38 | 1 560.81 | 2 601.14 | 3 386.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.54 | 9.49 | 6.50 | 14.30 | 1.08 |
| Current trade creditors | 7.42 | 10.54 | |||
| Other non-interest bearing current liabilities | 1 069.74 | 957.90 | 1 429.31 | 2 461.84 | 3 249.92 |
| Current liabilities total | 1 083.71 | 967.38 | 1 435.81 | 2 476.14 | 3 261.53 |
| Balance sheet total (liabilities) | 1 208.71 | 1 092.38 | 1 560.81 | 2 601.14 | 3 386.53 |
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