Mocamm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178546
Århusgade 136, 2150 Nordhavn
mbo@media4u.dk
tel: 25231495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.53 | -36.52 | -21.35 | -13.59 | -30.48 |
| EBIT | -71.53 | -36.52 | -21.35 | -13.59 | -30.48 |
| Other financial income | 5.96 | 74.58 | 355.62 | 7 511.04 | 713.06 |
| Other financial expenses | -20.86 | - 145.65 | -5.52 | -1 427.64 | |
| Net income from associates (fin.) | -7.39 | -14.26 | -2.12 | -2.23 | - 969.11 |
| Pre-tax profit | -93.82 | - 121.85 | 326.63 | 6 067.57 | - 286.53 |
| Net earnings | -93.82 | - 121.85 | 326.63 | 6 067.57 | - 286.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.31 | 366.05 | 363.93 | 361.70 | 346.06 |
| Investments total | 571.31 | 557.05 | 555.65 | 559.00 | 549.54 |
| Non-current loans receivable | 4 144.53 | 3 863.27 | 3 369.74 | 9 404.88 | 9 307.31 |
| Long term receivables total | 4 144.53 | 3 863.27 | 3 369.74 | 9 404.88 | 9 307.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.98 | 675.88 | 1 122.72 | 1 179.21 | 291.60 |
| Current owed by particip. interest comp. | 220.81 | 220.81 | 220.81 | 220.81 | 225.23 |
| Current other receivables | 10.60 | ||||
| Current deferred tax assets | 14.89 | 25.03 | |||
| Short term receivables total | 764.39 | 896.70 | 1 343.53 | 1 414.91 | 541.86 |
| Cash and bank deposits | 181.01 | 153.09 | 421.01 | 59.97 | 23.40 |
| Cash and cash equivalents | 181.01 | 153.09 | 421.01 | 59.97 | 23.40 |
| Balance sheet total (assets) | 5 661.24 | 5 470.11 | 5 689.93 | 11 438.76 | 10 422.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 791.00 | ||||
| Other reserves | - 730.00 | ||||
| Retained earnings | 5 486.30 | 5 392.48 | 5 270.63 | 5 267.27 | 10 543.84 |
| Profit of the financial year | -93.82 | - 121.85 | 326.63 | 6 067.57 | - 286.53 |
| Shareholders equity total | 5 442.48 | 5 320.63 | 5 647.27 | 11 384.84 | 10 368.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.08 | 37.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 151.69 | 111.97 | 32.66 | 43.93 | 43.81 |
| Current liabilities total | 218.77 | 149.47 | 42.66 | 53.93 | 53.81 |
| Balance sheet total (liabilities) | 5 661.24 | 5 470.11 | 5 689.93 | 11 438.76 | 10 422.11 |
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