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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.52 | 907.33 | 732.98 | 631.39 | 723.60 |
| Employee benefit expenses | - 691.08 | - 680.17 | - 737.28 | - 702.77 | - 640.60 |
| Total depreciation | -16.71 | -4.37 | |||
| EBIT | 80.73 | 222.79 | -4.30 | -71.38 | 83.00 |
| Other financial income | 1.86 | 0.83 | 0.34 | 0.50 | |
| Other financial expenses | -3.55 | -5.40 | -1.79 | -2.40 | -0.16 |
| Pre-tax profit | 79.03 | 218.22 | -5.76 | -73.28 | 82.84 |
| Income taxes | -17.55 | -48.31 | 0.86 | 15.83 | -18.30 |
| Net earnings | 61.48 | 169.91 | -4.89 | -57.45 | 64.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.05 | ||||
| Machinery and equipment | 2.32 | ||||
| Tangible assets total | 4.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.54 | 208.38 | 263.64 | 58.22 | 38.01 |
| Current amounts owed by group member comp. | 52.72 | 6.18 | 0.76 | 15.58 | |
| Prepayments and accrued income | 10.44 | 11.41 | 9.49 | 14.67 | 22.03 |
| Current other receivables | 17.16 | 60.77 | |||
| Current deferred tax assets | 5.92 | 5.70 | 6.56 | 22.39 | 4.09 |
| Short term receivables total | 262.62 | 231.67 | 279.69 | 113.21 | 140.48 |
| Cash and bank deposits | 254.09 | 294.59 | 300.99 | 225.31 | 224.29 |
| Cash and cash equivalents | 254.09 | 294.59 | 300.99 | 225.31 | 224.29 |
| Balance sheet total (assets) | 521.08 | 526.26 | 580.68 | 338.52 | 364.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 61.00 | ||
| Retained earnings | 16.80 | 21.08 | 129.99 | 125.10 | 67.65 |
| Profit of the financial year | 61.48 | 169.91 | -4.89 | -57.45 | 64.53 |
| Shareholders equity total | 303.28 | 373.19 | 311.10 | 192.65 | 257.19 |
| Non-current deferred tax liabilities | 10.21 | 48.09 | 6.58 | ||
| Non-current liabilities total | 10.21 | 48.09 | 6.58 | ||
| Current trade creditors | 83.03 | 39.17 | 99.99 | 92.51 | 57.43 |
| Current owed to group member | 4.31 | ||||
| Short-term deferred tax liabilities | 10.21 | 41.51 | |||
| Other non-interest bearing current liabilities | 124.56 | 55.59 | 117.19 | 53.36 | 50.16 |
| Current liabilities total | 207.59 | 104.97 | 263.00 | 145.86 | 107.58 |
| Balance sheet total (liabilities) | 521.08 | 526.26 | 580.68 | 338.52 | 364.77 |
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