MOCON ApS — Credit Rating and Financial Key Figures
CVR number: 30799305
Gårslev Østergade 27 A, 7080 Børkop
kbl@mocon.dk
tel: 22112110
www.mocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.43 | 788.52 | 907.33 | 732.98 | 631.39 |
| Employee benefit expenses | - 577.79 | - 691.08 | - 680.17 | - 737.28 | - 702.77 |
| Total depreciation | -16.71 | -16.71 | -4.37 | ||
| EBIT | -47.09 | 80.73 | 222.79 | -4.30 | -71.38 |
| Other financial income | 2.06 | 1.86 | 0.83 | 0.34 | 0.50 |
| Other financial expenses | -3.04 | -3.55 | -5.40 | -1.79 | -2.40 |
| Pre-tax profit | -48.07 | 79.03 | 218.22 | -5.76 | -73.28 |
| Income taxes | 10.23 | -17.55 | -48.31 | 0.86 | 15.83 |
| Net earnings | -37.85 | 61.48 | 169.91 | -4.89 | -57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.12 | 2.05 | |||
| Machinery and equipment | 15.97 | 2.32 | |||
| Tangible assets total | 21.08 | 4.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.89 | 193.54 | 208.38 | 263.64 | 58.22 |
| Current amounts owed by group member comp. | 44.08 | 52.72 | 6.18 | 0.76 | |
| Prepayments and accrued income | 10.83 | 10.44 | 11.41 | 9.49 | 14.67 |
| Current other receivables | 17.16 | ||||
| Current deferred tax assets | 13.26 | 5.92 | 5.70 | 6.56 | 22.39 |
| Short term receivables total | 164.06 | 262.62 | 231.67 | 279.69 | 113.21 |
| Cash and bank deposits | 318.41 | 254.09 | 294.59 | 300.99 | 225.31 |
| Cash and cash equivalents | 318.41 | 254.09 | 294.59 | 300.99 | 225.31 |
| Balance sheet total (assets) | 503.56 | 521.08 | 526.26 | 580.68 | 338.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 61.00 | ||
| Retained earnings | 154.65 | 16.80 | 21.08 | 129.99 | 125.10 |
| Profit of the financial year | -37.85 | 61.48 | 169.91 | -4.89 | -57.45 |
| Shareholders equity total | 241.80 | 303.28 | 373.19 | 311.10 | 192.65 |
| Non-current deferred tax liabilities | 10.21 | 48.09 | 6.58 | ||
| Non-current liabilities total | 10.21 | 48.09 | 6.58 | ||
| Current trade creditors | 47.95 | 83.03 | 39.17 | 99.99 | 92.51 |
| Current owed to group member | 4.31 | ||||
| Short-term deferred tax liabilities | 10.21 | 41.51 | |||
| Other non-interest bearing current liabilities | 213.81 | 124.56 | 55.59 | 117.19 | 53.36 |
| Current liabilities total | 261.76 | 207.59 | 104.97 | 263.00 | 145.86 |
| Balance sheet total (liabilities) | 503.56 | 521.08 | 526.26 | 580.68 | 338.52 |
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