MOCON ApS
CVR number: 30799305
Gårslev Østergade 27 A, 7080 Børkop
kbl@mocon.dk
tel: 22112110
www.mocon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 610.16 | 547.43 | 788.52 | 907.33 | 732.98 |
Employee benefit expenses | - 586.07 | - 577.79 | - 691.08 | - 680.17 | - 737.28 |
Total depreciation | -16.71 | -16.71 | -16.71 | -4.37 | |
EBIT | 7.38 | -47.09 | 80.73 | 222.79 | -4.30 |
Other financial income | 2.00 | 2.06 | 1.86 | 0.83 | 0.34 |
Other financial expenses | -3.60 | -3.04 | -3.55 | -5.40 | -1.79 |
Pre-tax profit | 5.78 | -48.07 | 79.03 | 218.22 | -5.76 |
Income taxes | -1.81 | 10.23 | -17.55 | -48.31 | 0.86 |
Net earnings | 3.97 | -37.85 | 61.48 | 169.91 | -4.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8.19 | 5.12 | 2.05 | ||
Machinery and equipment | 29.61 | 15.97 | 2.32 | ||
Tangible assets total | 37.80 | 21.08 | 4.37 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 130.44 | 95.89 | 193.54 | 208.38 | 263.64 |
Current amounts owed by group member comp. | 38.40 | 44.08 | 52.72 | 6.18 | |
Prepayments and accrued income | 3.00 | 10.83 | 10.44 | 11.41 | 9.49 |
Current deferred tax assets | 3.04 | 13.26 | 5.92 | 5.70 | 6.56 |
Short term receivables total | 174.88 | 164.06 | 262.62 | 231.67 | 279.69 |
Cash and bank deposits | 196.36 | 318.41 | 254.09 | 294.59 | 300.99 |
Cash and cash equivalents | 196.36 | 318.41 | 254.09 | 294.59 | 300.99 |
Balance sheet total (assets) | 409.04 | 503.56 | 521.08 | 526.26 | 580.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 57.20 | 61.00 | ||
Retained earnings | 150.67 | 154.65 | 16.80 | 21.08 | 129.99 |
Profit of the financial year | 3.97 | -37.85 | 61.48 | 169.91 | -4.89 |
Shareholders equity total | 279.65 | 241.80 | 303.28 | 373.19 | 311.10 |
Non-current deferred tax liabilities | 10.21 | 48.09 | 6.58 | ||
Non-current liabilities total | 10.21 | 48.09 | 6.58 | ||
Current trade creditors | 37.75 | 47.95 | 83.03 | 39.17 | 99.99 |
Current owed to group member | 4.31 | ||||
Short-term deferred tax liabilities | 10.21 | 41.51 | |||
Other non-interest bearing current liabilities | 91.64 | 213.81 | 124.56 | 55.59 | 117.19 |
Current liabilities total | 129.40 | 261.76 | 207.59 | 104.97 | 263.00 |
Balance sheet total (liabilities) | 409.04 | 503.56 | 521.08 | 526.26 | 580.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.