MOM-Kurér ApS — Credit Rating and Financial Key Figures

CVR number: 40381953

Naverland 2, 2600 Glostrup

info@momkurer.dk

tel: 29713939

www.momkurer.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	713.06	709.48	2 369.59
Employee benefit expenses	- 583.80	- 771.44	-2 663.09
Total depreciation			-72.20
EBIT	129.26	-61.96	- 365.70
Other financial income			0.15
Other financial expenses	-2.17	-10.51	-0.03
Pre-tax profit	127.09	-72.47	- 365.58
Income taxes	-27.96	15.94	80.43
Net earnings	99.13	-56.53	- 285.15

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Machinery and equipment	60.00	288.80	216.60
Tangible assets total	60.00	288.80	216.60
Investments total	15.17	15.17	15.17
Deferred tax assets			80.43
Long term receivables total			80.43
Inventories total
Current trade debtors	466.32	846.01	402.59
Current deferred tax assets	134.00
Short term receivables total	600.32	846.01	402.59
Cash and bank deposits	152.34	17.54	99.58
Cash and cash equivalents	152.34	17.54	99.58
Balance sheet total (assets)	827.82	1 167.52	814.36

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	50.00	50.00	50.00
Retained earnings		49.13	-7.40
Profit of the financial year	99.13	-56.53	- 285.15
Shareholders equity total	149.13	42.60	- 242.56
Non-current loans from credit institutions		81.78	326.29
Non-current liabilities total		81.78	326.29
Current trade creditors	371.35	518.48	113.27
Current owed to participating		1.60	4.46
Short-term deferred tax liabilities	27.96	13.31	13.31
Other non-interest bearing current liabilities	279.39	509.75	599.58
Current liabilities total	678.69	1 043.14	730.62
Balance sheet total (liabilities)	827.82	1 167.52	814.36

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