MoCe Trading ApS
CVR number: 25137507
Platanvej 14, Hammelev 6500 Vojens
mmj@moce.dk
tel: 73507025
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.69 | 127.75 | 153.31 | 197.61 | 85.34 |
| Employee benefit expenses | - 241.13 | - 217.88 | - 405.12 | - 360.11 | - 384.20 |
| Total depreciation | -10.30 | ||||
| EBIT | - 106.74 | -90.13 | - 251.82 | - 162.50 | - 298.86 |
| Other financial income | 143.63 | 93.50 | 943.46 | 151.97 | 516.21 |
| Other financial expenses | -28.16 | -4.66 | -3.93 | - 274.09 | -0.23 |
| Pre-tax profit | 8.73 | -1.29 | 687.72 | - 284.62 | 217.12 |
| Income taxes | -3.21 | - 150.44 | 0.54 | ||
| Net earnings | 5.51 | -1.29 | 537.28 | - 284.62 | 217.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.56 | 13.50 | 51.79 | 25.69 | 19.38 |
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 3.21 | 34.01 | 58.11 | ||
| Short term receivables total | 36.56 | 16.71 | 51.79 | 59.69 | 87.39 |
| Other current investments | 4 126.57 | 4 218.77 | 5 589.64 | 5 440.05 | 2 403.69 |
| Cash and bank deposits | 1 228.74 | 1 091.82 | 564.19 | 276.94 | 3 137.55 |
| Cash and cash equivalents | 5 355.31 | 5 310.59 | 6 153.83 | 5 716.99 | 5 541.24 |
| Balance sheet total (assets) | 5 391.88 | 5 327.30 | 6 205.62 | 5 776.68 | 5 628.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 5 085.55 | 4 980.46 | 4 866.17 | 5 289.05 | 4 886.64 |
| Profit of the financial year | 5.51 | -1.29 | 537.28 | - 284.62 | 217.66 |
| Shareholders equity total | 5 336.06 | 5 226.77 | 5 653.45 | 5 255.84 | 5 359.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.21 | 145.80 | |||
| Other non-interest bearing current liabilities | 51.60 | 100.53 | 406.37 | 520.85 | 269.53 |
| Current liabilities total | 55.81 | 100.53 | 552.17 | 520.85 | 269.53 |
| Balance sheet total (liabilities) | 5 391.88 | 5 327.30 | 6 205.62 | 5 776.68 | 5 628.63 |
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