MOCHAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12587198
Østre Fælledvej 14, 9400 Nørresundby
tel: 98172560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.02 | -27.11 | -31.68 | -26.94 | -28.35 |
| Gross profit | -33.02 | -27.11 | -31.68 | -26.94 | -28.35 |
| EBIT | -33.02 | -27.11 | -31.68 | -26.94 | -28.35 |
| Other financial income | 1 098.56 | 2 739.23 | 1 646.69 | 3 165.81 | 3 208.51 |
| Other financial expenses | -1 449.50 | - 571.47 | -2 009.04 | - 485.73 | - 266.81 |
| Net income from associates (fin.) | 391.61 | 1.81 | 779.00 | 577.51 | 685.77 |
| Pre-tax profit | 7.65 | 2 142.46 | 384.97 | 3 230.65 | 3 599.11 |
| Income taxes | 66.46 | - 481.79 | 77.24 | - 593.67 | - 652.94 |
| Net earnings | 74.11 | 1 660.67 | 462.21 | 2 636.98 | 2 946.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 986.97 | 1 988.78 | 2 767.78 | 3 345.29 | 1 031.05 |
| Investments total | 1 986.97 | 1 988.78 | 2 767.78 | 3 345.29 | 1 031.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.53 | 631.81 | 701.32 | 279.52 | 3 180.47 |
| Current deferred tax assets | 212.46 | 102.16 | 206.03 | 171.14 | 215.37 |
| Short term receivables total | 719.99 | 733.97 | 907.35 | 450.67 | 3 395.84 |
| Other current investments | 13 312.78 | 14 498.03 | 13 645.58 | 16 385.21 | 18 671.06 |
| Cash and bank deposits | 719.01 | 1 308.40 | 1 147.33 | 1 192.08 | 1 343.24 |
| Cash and cash equivalents | 14 031.80 | 15 806.44 | 14 792.91 | 17 577.29 | 20 014.31 |
| Balance sheet total (assets) | 16 738.76 | 18 529.19 | 18 468.04 | 21 373.24 | 24 441.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 16 243.45 | 16 117.56 | 17 478.23 | 17 940.44 | 20 277.41 |
| Profit of the financial year | 74.11 | 1 660.67 | 462.21 | 2 636.98 | 2 946.17 |
| Shareholders equity total | 16 717.56 | 18 178.23 | 18 440.44 | 20 777.41 | 23 723.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.49 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 1.70 | 331.46 | 8.11 | 576.33 | 698.11 |
| Current liabilities total | 21.20 | 350.96 | 27.61 | 595.83 | 717.61 |
| Balance sheet total (liabilities) | 16 738.76 | 18 529.19 | 18 468.04 | 21 373.24 | 24 441.20 |
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