Mochichi ApS — Credit Rating and Financial Key Figures
CVR number: 39730030
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -3.91 | -4.17 | -7.22 | -5.96 |
| EBIT | -0.44 | -3.91 | -4.17 | -7.22 | -5.96 |
| Other financial income | 13.87 | 14.45 | 15.82 | 21.81 | 32.71 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | - 110.21 | - 158.44 |
| Net income from associates (fin.) | -2.62 | -75.79 | -97.76 | ||
| Pre-tax profit | 10.80 | -65.25 | -86.12 | -95.62 | - 131.68 |
| Income taxes | -2.95 | -2.32 | -2.56 | -3.21 | -0.51 |
| Net earnings | 7.85 | -67.57 | -88.68 | -98.83 | - 132.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.56 | 111.78 | 124.01 | 128.80 | 224.81 |
| Short term receivables total | 179.56 | 111.78 | 124.01 | 128.80 | 224.81 |
| Cash and bank deposits | 1.34 | 0.93 | 0.25 | 0.54 | 0.08 |
| Cash and cash equivalents | 1.34 | 0.93 | 0.25 | 0.54 | 0.08 |
| Balance sheet total (assets) | 180.90 | 112.70 | 124.27 | 129.34 | 224.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.20 | - 224.35 | - 291.92 | - 380.60 | - 479.42 |
| Profit of the financial year | 7.85 | -67.57 | -88.68 | -98.83 | - 132.19 |
| Shareholders equity total | - 174.35 | - 241.92 | - 330.60 | - 429.42 | - 561.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 349.80 | 349.80 | 449.80 | 550.55 | 780.00 |
| Short-term deferred tax liabilities | 2.95 | 2.32 | 2.56 | 3.21 | 0.51 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | 6.00 |
| Current liabilities total | 355.25 | 354.62 | 454.86 | 558.76 | 786.51 |
| Balance sheet total (liabilities) | 180.90 | 112.70 | 124.27 | 129.34 | 224.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.