MOC 10 ApS — Credit Rating and Financial Key Figures
CVR number: 12796870
Sønder Allé 6, 8000 Aarhus C
johan.lyck@moller-company.dk
tel: 87338989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -12.50 | -12.51 | -7.00 | -13.75 |
| EBIT | -13.64 | -12.50 | -12.51 | -7.00 | -13.75 |
| Other financial income | 2.35 | 0.55 | |||
| Other financial expenses | -0.18 | -0.37 | -40.66 | -23.43 | -19.29 |
| Pre-tax profit | -13.82 | -12.87 | -53.17 | -28.07 | -32.49 |
| Income taxes | 12.36 | ||||
| Net earnings | -13.82 | -12.87 | -53.17 | -15.71 | -32.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 161.23 | 137.80 | 118.51 | ||
| Cash and bank deposits | 268.07 | 255.20 | 40.80 | 36.16 | 36.71 |
| Cash and cash equivalents | 268.07 | 255.20 | 202.03 | 173.96 | 155.22 |
| Balance sheet total (assets) | 268.07 | 255.20 | 202.03 | 173.96 | 155.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 54.54 | 40.72 | 27.84 | -25.33 | -41.04 |
| Profit of the financial year | -13.82 | -12.87 | -53.17 | -15.71 | -32.49 |
| Shareholders equity total | 240.72 | 227.84 | 174.67 | 158.96 | 126.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 13.75 | ||||
| Short-term deferred tax liabilities | 12.36 | 12.36 | 12.36 | ||
| Current liabilities total | 27.36 | 27.36 | 27.36 | 15.00 | 28.75 |
| Balance sheet total (liabilities) | 268.07 | 255.20 | 202.03 | 173.96 | 155.22 |
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