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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 227.00 | 83.00 | 592.00 | 663.00 | - 217.76 |
Employee benefit expenses | -51.00 | -23.00 | -35.00 | ||
Total depreciation | -43.00 | -43.00 | -43.00 | ||
EBIT | 176.00 | 40.00 | 526.00 | 585.00 | - 217.76 |
Other financial income | 8.00 | ||||
Other financial expenses | -8.00 | -2.00 | - 536.00 | - 702.00 | -5.08 |
Pre-tax profit | 176.00 | 38.00 | -10.00 | - 117.00 | - 222.84 |
Income taxes | -2.00 | 2.00 | -50.77 | ||
Net earnings | 174.00 | 40.00 | -10.00 | - 117.00 | - 273.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible rights | 87.00 | 44.00 | |||
Intangible assets total | 87.00 | 44.00 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 636.00 | 385.00 | 821.00 | 1 083.00 | 1 044.07 |
Prepayments and accrued income | 7.00 | 18.00 | 19.00 | 19.00 | |
Current other receivables | 104.00 | 164.00 | 197.00 | 128.00 | 16.50 |
Current deferred tax assets | 3.00 | 2.00 | |||
Short term receivables total | 750.00 | 569.00 | 1 037.00 | 1 230.00 | 1 060.57 |
Other current investments | 56.00 | ||||
Cash and bank deposits | 3.00 | 3.00 | 4.00 | 3.00 | |
Cash and cash equivalents | 3.00 | 3.00 | 60.00 | 3.00 | |
Balance sheet total (assets) | 753.00 | 659.00 | 1 141.00 | 1 233.00 | 1 060.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 539.00 | - 364.00 | - 324.00 | - 334.00 | - 451.24 |
Profit of the financial year | 174.00 | 40.00 | -10.00 | - 117.00 | - 273.61 |
Shareholders equity total | 135.00 | 176.00 | 166.00 | 49.00 | - 224.85 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.63 | ||||
Current trade creditors | 60.00 | 33.00 | 58.75 | ||
Other non-interest bearing current liabilities | 618.00 | 483.00 | 915.00 | 1 151.00 | 1 226.04 |
Current liabilities total | 618.00 | 483.00 | 975.00 | 1 184.00 | 1 285.42 |
Balance sheet total (liabilities) | 753.00 | 659.00 | 1 141.00 | 1 233.00 | 1 060.57 |
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