MOC I ApS — Credit Rating and Financial Key Figures
CVR number: 35873600
Værkstedsgården 14, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -20.38 | -21.63 | -23.50 | -24.50 |
| EBIT | -26.00 | -20.38 | -21.63 | -23.50 | -24.50 |
| Other financial income | 0.00 | 4.84 | 8.81 | 11.76 | 14.76 |
| Other financial expenses | -61.43 | -62.75 | -59.09 | -67.55 | -92.92 |
| Net income from associates (fin.) | 1 818.06 | 634.44 | 1 170.67 | 2 749.32 | 2 333.97 |
| Pre-tax profit | 1 730.63 | 556.15 | 1 098.76 | 2 670.03 | 2 231.30 |
| Income taxes | 19.23 | 12.32 | 15.00 | 17.29 | 21.14 |
| Net earnings | 1 749.86 | 568.47 | 1 113.76 | 2 687.32 | 2 252.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 598.69 | 5 333.13 | 6 503.80 | 8 353.12 | 9 187.08 |
| Investments total | 5 598.69 | 5 333.13 | 6 503.80 | 8 353.12 | 9 187.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.24 | 179.65 | 256.68 | 331.61 | 407.41 |
| Current other receivables | 9.27 | 8.68 | 8.68 | ||
| Current deferred tax assets | 1 202.94 | 802.05 | 754.09 | 1 448.99 | 1 809.39 |
| Short term receivables total | 1 324.18 | 981.70 | 1 020.05 | 1 789.27 | 2 225.48 |
| Cash and bank deposits | 88.12 | 306.56 | 172.25 | 73.78 | 86.14 |
| Cash and cash equivalents | 88.12 | 306.56 | 172.25 | 73.78 | 86.14 |
| Balance sheet total (assets) | 7 010.99 | 6 621.39 | 7 696.10 | 10 216.17 | 11 498.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | 1 500.00 | 2 100.00 |
| Other reserves | 3 407.53 | 4 041.96 | 4 312.63 | 5 561.95 | 5 795.92 |
| Retained earnings | - 674.21 | - 158.79 | - 760.99 | -2 396.55 | -2 043.19 |
| Profit of the financial year | 1 749.86 | 568.47 | 1 113.76 | 2 687.32 | 2 252.44 |
| Shareholders equity total | 5 233.17 | 5 201.64 | 5 715.41 | 7 502.72 | 8 255.17 |
| Non-current deferred tax liabilities | 462.55 | 114.98 | 367.79 | 802.90 | 747.06 |
| Non-current liabilities total | 462.55 | 114.98 | 367.79 | 802.90 | 747.06 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 821.28 | 1 286.03 | 1 593.17 | 1 891.80 | 2 471.54 |
| Short-term deferred tax liabilities | 475.24 | 0.98 | 6.18 | ||
| Current liabilities total | 1 315.27 | 1 304.78 | 1 612.90 | 1 910.55 | 2 496.48 |
| Balance sheet total (liabilities) | 7 010.99 | 6 621.39 | 7 696.10 | 10 216.17 | 11 498.70 |
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