MOCABE ApS — Credit Rating and Financial Key Figures
CVR number: 26108616
Råbyvej 13, Råby 4660 Store Heddinge
rehder1962@gmail.com
tel: 43908670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.90 | 459.64 | -65.39 | 1 066.60 | 985.50 |
| Employee benefit expenses | - 173.36 | - 172.57 | - 304.11 | -1 511.74 | -1 340.00 |
| Other operating expenses | -34.80 | -39.14 | |||
| Total depreciation | -60.56 | -54.45 | -54.45 | -50.46 | -43.12 |
| EBIT | - 128.82 | 232.62 | - 423.95 | - 495.61 | - 436.75 |
| Other financial income | 18.20 | 11.34 | 11.86 | 4.82 | 8.45 |
| Other financial expenses | -3.76 | -10.31 | -13.79 | -5.38 | - 431.78 |
| Net income from associates (fin.) | -34.77 | 713.38 | -86.74 | -15.88 | -1.82 |
| Pre-tax profit | - 149.16 | 947.03 | - 512.63 | - 512.04 | - 861.90 |
| Income taxes | 29.26 | -60.58 | 65.42 | ||
| Net earnings | - 119.91 | 886.45 | - 447.20 | - 512.04 | - 861.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.09 | 194.44 | 191.79 | 189.14 | |
| Machinery and equipment | 189.33 | 137.53 | 85.73 | 87.92 | 79.34 |
| Tangible assets total | 386.42 | 331.97 | 277.52 | 277.06 | 79.34 |
| Holdings in group member companies | 221.20 | 192.53 | 111.48 | ||
| Participating interests | 117.58 | 859.64 | 853.94 | 849.54 | 847.72 |
| Investments total | 354.15 | 1 067.52 | 980.78 | 864.90 | 863.08 |
| Non-current other receivables | 800.00 | 843.75 | 153.54 | ||
| Long term receivables total | 800.00 | 843.75 | 153.54 | ||
| Finished products/goods | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 |
| Inventories total | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 |
| Current trade debtors | 150.00 | 16.85 | 396.04 | ||
| Current amounts owed by group member comp. | 413.90 | 332.91 | 430.67 | ||
| Current owed by particip. interest comp. | 174.07 | ||||
| Current other receivables | 295.20 | 267.42 | 279.87 | 991.12 | 370.32 |
| Current deferred tax assets | 114.37 | 95.51 | 2.00 | 6.00 | |
| Short term receivables total | 997.54 | 845.84 | 727.38 | 1 389.17 | 376.32 |
| Cash and bank deposits | 1 111.29 | 1 664.40 | 2 675.81 | 509.86 | 1 350.47 |
| Cash and cash equivalents | 1 111.29 | 1 664.40 | 2 675.81 | 509.86 | 1 350.47 |
| Balance sheet total (assets) | 3 747.90 | 4 851.99 | 4 759.99 | 3 139.49 | 2 921.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 165.75 | 879.13 | 792.38 | 787.04 | 785.22 |
| Retained earnings | 1 698.67 | 750.99 | 1 606.38 | 1 042.52 | 532.29 |
| Profit of the financial year | - 119.91 | 886.45 | - 447.20 | - 512.04 | - 861.90 |
| Shareholders equity total | 1 982.52 | 2 755.97 | 2 194.37 | 1 564.52 | 580.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 799.98 | 618.75 | 25.00 | 103.30 | 133.05 |
| Current owed to participating | 498.94 | 1 270.88 | 1 731.04 | 762.76 | 1 417.49 |
| Current owed to group member | 430.86 | 179.17 | |||
| Short-term deferred tax liabilities | 36.66 | ||||
| Other non-interest bearing current liabilities | 35.60 | 27.21 | 772.92 | 708.91 | 790.09 |
| Current liabilities total | 1 765.38 | 2 096.02 | 2 565.62 | 1 574.97 | 2 340.63 |
| Balance sheet total (liabilities) | 3 747.90 | 4 851.99 | 4 759.99 | 3 139.49 | 2 921.25 |
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