MOCPRO ApS — Credit Rating and Financial Key Figures
CVR number: 35234160
Ejdrupvej 13, Skørbæk 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.22 | -24.17 | -28.27 | -0.06 | -16.65 |
| EBIT | 12.22 | -24.17 | -28.27 | -0.06 | -16.65 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.31 | -0.38 | -0.17 | -18.93 | -62.03 |
| Net income from associates (fin.) | 50.00 | 120.00 | |||
| Pre-tax profit | 11.91 | -24.56 | -28.44 | 31.00 | 41.32 |
| Income taxes | -2.62 | 5.39 | -4.82 | ||
| Net earnings | 9.29 | -19.17 | -33.26 | 31.00 | 41.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 843.43 | 1 146.63 | |||
| Long term receivables total | 843.43 | 1 146.63 | |||
| Finished products/goods | 53.35 | 35.96 | 26.29 | 73.16 | 72.72 |
| Inventories total | 53.35 | 35.96 | 26.29 | 73.16 | 72.72 |
| Current trade debtors | 14.37 | 32.38 | 29.37 | 3.35 | |
| Prepayments and accrued income | 2.61 | 2.71 | 2.83 | 3.08 | 3.18 |
| Current other receivables | 2.75 | 9.86 | 0.49 | ||
| Current deferred tax assets | 5.82 | 1.00 | |||
| Short term receivables total | 19.74 | 40.90 | 33.20 | 16.29 | 3.66 |
| Cash and bank deposits | 67.39 | 24.63 | 2.05 | 3.50 | 1.88 |
| Cash and cash equivalents | 67.39 | 24.63 | 2.05 | 3.50 | 1.88 |
| Balance sheet total (assets) | 140.47 | 101.49 | 61.54 | 936.38 | 1 224.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 3.51 | 12.80 | -6.37 | -42.44 | -11.44 |
| Profit of the financial year | 9.29 | -19.17 | -33.26 | 31.00 | 41.32 |
| Shareholders equity total | 117.80 | 73.63 | 40.37 | 68.56 | 109.88 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 6.14 | 0.25 | 22.48 | |
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 16.78 | 21.72 | 20.92 | 845.34 | 1 115.01 |
| Current liabilities total | 22.10 | 27.86 | 21.17 | 867.82 | 1 115.01 |
| Balance sheet total (liabilities) | 140.47 | 101.49 | 61.54 | 936.38 | 1 224.89 |
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