MOMO ApS — Credit Rating and Financial Key Figures
CVR number: 17021346
Ved Egedam 15, 3400 Hillerød
lotteolsen@mail.dk
tel: 61610010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.43 | 9.50 | 13.95 | 9.12 |
| EBIT | -1.43 | 9.50 | 13.95 | 9.12 |
| Other financial income | 19.70 | 23.70 | 22.81 | |
| Other financial expenses | -21.05 | -0.03 | -0.04 | -27.44 |
| Pre-tax profit | -2.79 | 33.16 | 36.73 | -18.32 |
| Income taxes | -1.47 | -8.07 | ||
| Net earnings | -2.79 | 31.68 | 28.65 | -18.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.93 | 0.67 | ||
| Short term receivables total | 1.93 | 0.67 | ||
| Other current investments | 743.78 | 771.95 | 801.04 | 773.64 |
| Cash and bank deposits | 8.80 | 14.35 | 10.13 | 11.27 |
| Cash and cash equivalents | 752.58 | 786.30 | 811.17 | 784.91 |
| Balance sheet total (assets) | 754.52 | 786.97 | 811.17 | 784.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 52.90 | |||
| Retained earnings | 87.00 | 31.30 | 62.99 | 91.64 |
| Profit of the financial year | -2.79 | 31.68 | 28.65 | -18.32 |
| Shareholders equity total | 754.20 | 785.89 | 761.64 | 743.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.31 | 1.08 | 49.52 | 41.59 |
| Current liabilities total | 0.31 | 1.08 | 49.52 | 41.59 |
| Balance sheet total (liabilities) | 754.52 | 786.97 | 811.17 | 784.91 |
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