MOCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32765734
Skovbakkevej 21 A, 9000 Aalborg
privatmc4@gmail.com
tel: 40551899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.55 | 894.33 | 1 207.18 | 2 004.54 | 1 212.58 |
| Employee benefit expenses | - 901.34 | - 823.51 | - 879.07 | - 678.47 | - 243.73 |
| Other operating expenses | - 137.55 | ||||
| Total depreciation | -0.38 | -1.93 | -4.08 | -3.40 | |
| Reduction in value of non-current assets | 227.64 | 851.50 | - 238.37 | - 987.41 | - 320.02 |
| EBIT | 749.47 | 786.71 | 85.66 | 335.27 | 648.82 |
| Other financial income | 43.55 | 101.61 | 416.08 | 73.67 | |
| Other financial expenses | - 471.81 | - 590.47 | - 746.09 | -1 380.47 | -1 085.60 |
| Pre-tax profit | 321.21 | 297.85 | - 244.35 | - 971.53 | - 436.78 |
| Income taxes | -71.22 | -66.38 | 339.00 | 208.99 | 87.15 |
| Net earnings | 249.99 | 231.47 | 94.65 | - 762.55 | - 349.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 175.50 | 42 814.00 | 35 950.84 | 35 708.03 | 35 388.00 |
| Machinery and equipment | 20.11 | 16.03 | 11.95 | ||
| Tangible assets total | 45 195.61 | 42 830.03 | 35 962.78 | 35 708.03 | 35 388.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 136.86 | 2 014.33 | 1 870.37 | 1 795.81 | |
| Prepayments and accrued income | 8.47 | 2.12 | 23.92 | 28.41 | |
| Current other receivables | 177.67 | 308.61 | 8.36 | ||
| Current deferred tax assets | 90.67 | 65.43 | 15.76 | ||
| Short term receivables total | 2 314.53 | 2 422.08 | 1 872.49 | 1 893.52 | 44.17 |
| Other current investments | 1 051.05 | 895.40 | |||
| Cash and bank deposits | 886.27 | 625.35 | 457.08 | 109.16 | |
| Cash and cash equivalents | 1 937.32 | 1 520.76 | 457.08 | 109.16 | |
| Balance sheet total (assets) | 47 510.13 | 47 189.43 | 39 356.03 | 38 058.63 | 35 541.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 6 246.30 | 1 000.00 | 1 050.00 | 1 001.00 |
| Retained earnings | 4 764.85 | - 231.47 | 5 246.30 | 5 748.51 | 5 034.97 |
| Profit of the financial year | 249.99 | 231.47 | 94.65 | - 762.55 | - 349.63 |
| Shareholders equity total | 6 014.84 | 6 246.30 | 6 340.96 | 6 035.97 | 5 686.34 |
| Provisions | 933.81 | 1 090.86 | 736.00 | 653.52 | 582.14 |
| Non-current loans from credit institutions | 31 471.44 | 28 836.80 | 22 393.89 | 15 397.56 | 13 274.02 |
| Non-current other liabilities | 708.48 | 595.98 | 577.14 | ||
| Non-current liabilities total | 31 471.44 | 28 836.80 | 23 102.38 | 15 993.54 | 13 851.16 |
| Current loans from credit institutions | 1 881.70 | 254.30 | 254.50 | 0.42 | 0.42 |
| Advances received | 240.55 | ||||
| Current trade creditors | 48.06 | 633.24 | 60.08 | 109.53 | 62.55 |
| Current owed to group member | 5 827.66 | 8 129.29 | 8 563.90 | 12 883.55 | 13 852.45 |
| Short-term deferred tax liabilities | 17.27 | 15.86 | |||
| Other non-interest bearing current liabilities | 1 074.82 | 844.67 | 89.68 | 2 324.49 | 1 448.67 |
| Accruals and deferred income | 1 153.96 | 192.69 | 57.60 | 57.60 | |
| Current liabilities total | 9 090.05 | 11 015.46 | 9 176.70 | 15 375.59 | 15 421.69 |
| Balance sheet total (liabilities) | 47 510.13 | 47 189.43 | 39 356.03 | 38 058.63 | 35 541.33 |
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