Mochichi ApS — Credit Rating and Financial Key Figures
CVR number: 39730030
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | ||||
| Gross profit | -5.51 | -0.44 | -3.91 | -4.17 | -7.22 |
| EBIT | -5.51 | -0.44 | -3.91 | -4.17 | -7.22 |
| Other financial income | 14.00 | 13.87 | 14.45 | 15.82 | 21.81 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | - 238.82 | -2.62 | -75.79 | -97.76 | - 110.21 |
| Pre-tax profit | - 230.33 | 10.80 | -65.25 | -86.12 | -95.62 |
| Income taxes | -1.87 | -2.95 | -2.32 | -2.56 | -3.21 |
| Net earnings | - 232.20 | 7.85 | -67.57 | -88.68 | -98.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.18 | 179.56 | 111.78 | 124.01 | 128.80 |
| Short term receivables total | 174.18 | 179.56 | 111.78 | 124.01 | 128.80 |
| Cash and bank deposits | 0.29 | 1.34 | 0.93 | 0.25 | 0.54 |
| Cash and cash equivalents | 0.29 | 1.34 | 0.93 | 0.25 | 0.54 |
| Balance sheet total (assets) | 174.47 | 180.90 | 112.70 | 124.27 | 129.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.20 | - 224.35 | - 291.92 | - 380.60 | |
| Profit of the financial year | - 232.20 | 7.85 | -67.57 | -88.68 | -98.83 |
| Shareholders equity total | - 182.19 | - 174.35 | - 241.92 | - 330.60 | - 429.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 349.80 | 349.80 | 349.80 | 449.80 | 550.55 |
| Short-term deferred tax liabilities | 1.87 | 2.95 | 2.32 | 2.56 | 3.21 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 356.67 | 355.25 | 354.62 | 454.86 | 558.76 |
| Balance sheet total (liabilities) | 174.47 | 180.90 | 112.70 | 124.27 | 129.34 |
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