MoCe Trading ApS — Credit Rating and Financial Key Figures
CVR number: 25137507
Platanvej 14, Hammelev 6500 Vojens
mmj@moce.dk
tel: 73507025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.75 | 153.31 | 197.61 | 85.34 | 42.92 |
| Employee benefit expenses | - 217.88 | - 405.12 | - 360.11 | - 384.20 | - 380.10 |
| EBIT | -90.13 | - 251.82 | - 162.50 | - 298.86 | - 337.18 |
| Other financial income | 93.50 | 943.46 | 151.97 | 516.21 | 527.74 |
| Other financial expenses | -4.66 | -3.93 | - 274.09 | -0.23 | -0.01 |
| Pre-tax profit | -1.29 | 687.72 | - 284.62 | 217.12 | 190.56 |
| Income taxes | - 150.44 | 0.54 | -24.48 | ||
| Net earnings | -1.29 | 537.28 | - 284.62 | 217.66 | 166.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 51.79 | 25.69 | 19.38 | |
| Current other receivables | 9.91 | 4.91 | |||
| Current deferred tax assets | 3.21 | 34.01 | 58.11 | 35.67 | |
| Short term receivables total | 16.71 | 51.79 | 59.69 | 87.39 | 40.58 |
| Other current investments | 4 218.77 | 5 589.64 | 5 440.05 | 2 403.69 | |
| Cash and bank deposits | 1 091.82 | 564.19 | 276.94 | 3 137.55 | 5 387.47 |
| Cash and cash equivalents | 5 310.59 | 6 153.83 | 5 716.99 | 5 541.24 | 5 387.47 |
| Balance sheet total (assets) | 5 327.30 | 6 205.62 | 5 776.68 | 5 628.63 | 5 428.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 4 980.46 | 4 866.17 | 5 289.05 | 4 886.64 | 5 104.30 |
| Profit of the financial year | -1.29 | 537.28 | - 284.62 | 217.66 | 166.08 |
| Shareholders equity total | 5 226.77 | 5 653.45 | 5 255.84 | 5 359.10 | 5 407.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 145.80 | ||||
| Other non-interest bearing current liabilities | 100.53 | 406.37 | 520.85 | 269.53 | 20.67 |
| Current liabilities total | 100.53 | 552.17 | 520.85 | 269.53 | 20.67 |
| Balance sheet total (liabilities) | 5 327.30 | 6 205.62 | 5 776.68 | 5 628.63 | 5 428.05 |
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