MOMENTUM MARKETS ApS — Credit Rating and Financial Key Figures

CVR number: 34452067
Bredgade 30, 1260 København K
kundeinfo@MomentumMarkets.dk
tel: 36981122
www.MomentumMarkets.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit227.0083.00592.00663.00- 217.76
Employee benefit expenses-51.00-23.00-35.00
Total depreciation-43.00-43.00-43.00
EBIT176.0040.00526.00585.00- 217.76
Other financial income8.00
Other financial expenses-8.00-2.00- 536.00- 702.00-5.08
Pre-tax profit176.0038.00-10.00- 117.00- 222.84
Income taxes-2.002.00-50.77
Net earnings174.0040.00-10.00- 117.00- 273.61

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights87.0044.00
Intangible assets total87.0044.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors636.00385.00821.001 083.001 044.07
Prepayments and accrued income7.0018.0019.0019.00
Current other receivables104.00164.00197.00128.0016.50
Current deferred tax assets3.002.00
Short term receivables total750.00569.001 037.001 230.001 060.57
Other current investments56.00
Cash and bank deposits3.003.004.003.00
Cash and cash equivalents3.003.0060.003.00
Balance sheet total (assets)753.00659.001 141.001 233.001 060.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings- 539.00- 364.00- 324.00- 334.00- 451.24
Profit of the financial year174.0040.00-10.00- 117.00- 273.61
Shareholders equity total135.00176.00166.0049.00- 224.85
Non-current liabilities total
Current loans from credit institutions0.63
Current trade creditors60.0033.0058.75
Other non-interest bearing current liabilities618.00483.00915.001 151.001 226.04
Current liabilities total618.00483.00975.001 184.001 285.42
Balance sheet total (liabilities)753.00659.001 141.001 233.001 060.57
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