MOCH A/S — Credit Rating and Financial Key Figures
CVR number: 25397096
Toldbodgade 51 C, 1253 København K
info@moch.dk
tel: 70201624
www.moch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 104.42 | 11 602.70 | 11 476.33 | 23 131.23 | 16 543.19 |
| Employee benefit expenses | -9 732.55 | -9 132.61 | -9 588.40 | -19 898.30 | -4 654.45 |
| Total depreciation | - 219.89 | - 228.03 | -18.51 | - 172.08 | - 433.48 |
| EBIT | - 848.02 | 2 242.07 | 1 869.42 | 3 060.86 | 11 455.25 |
| Other financial income | 1.85 | 6.37 | 117.81 | ||
| Other financial expenses | -39.65 | -27.90 | -47.36 | -70.09 | -5.06 |
| Pre-tax profit | - 885.83 | 2 214.17 | 1 828.42 | 2 990.76 | 11 568.01 |
| Income taxes | 183.96 | - 487.18 | - 402.47 | - 658.54 | -2 530.90 |
| Net earnings | - 701.87 | 1 727.00 | 1 425.96 | 2 332.22 | 9 037.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 211.22 | 8.51 | 252.91 | 1 077.98 | |
| Intangible assets total | 211.22 | 8.51 | 252.91 | 1 077.98 | |
| Machinery and equipment | 72.47 | 47.16 | 83.85 | 240.44 | 72.71 |
| Tangible assets total | 72.47 | 47.16 | 83.85 | 240.44 | 72.71 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 194.08 | 93.43 | 162.44 | 162.44 | 114.74 |
| Long term receivables total | 194.08 | 93.43 | 162.44 | 162.44 | 114.74 |
| Inventories total | |||||
| Current trade debtors | 2 741.86 | 1 857.91 | 1 329.67 | 2 592.77 | 4 721.77 |
| Current amounts owed by group member comp. | 5 535.90 | 10 553.23 | |||
| Prepayments and accrued income | 122.97 | 55.39 | 140.30 | 95.58 | 105.49 |
| Current other receivables | 745.95 | 304.90 | 179.72 | 78.96 | 126.93 |
| Current deferred tax assets | 259.96 | 395.91 | 632.30 | 207.00 | |
| Short term receivables total | 3 870.75 | 2 614.11 | 2 281.99 | 8 510.21 | 15 507.43 |
| Cash and bank deposits | 798.39 | 4 945.83 | 5 796.14 | 1 745.51 | 3 889.40 |
| Cash and cash equivalents | 798.39 | 4 945.83 | 5 796.14 | 1 745.51 | 3 889.40 |
| Balance sheet total (assets) | 5 146.91 | 7 709.04 | 8 324.42 | 10 911.51 | 20 662.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 8 600.00 | ||
| Other reserves | 164.75 | 6.64 | 766.57 | ||
| Retained earnings | 225.83 | -1 317.92 | - 584.29 | 841.94 | -6 192.41 |
| Profit of the financial year | - 701.87 | 1 727.00 | 1 425.96 | 2 332.22 | 9 037.10 |
| Shareholders equity total | 188.71 | 1 915.71 | 2 341.66 | 3 674.16 | 12 711.26 |
| Provisions | -0.00 | -0.00 | 25.67 | 213.98 | |
| Non-current accruals and deferred income | 329.18 | ||||
| Non-current other liabilities | 78.30 | 723.47 | 547.00 | ||
| Non-current deferred tax liabilities | 623.13 | 631.38 | |||
| Non-current liabilities total | 78.30 | 1 346.60 | 1 178.37 | 329.18 | |
| Current loans from credit institutions | 1.77 | ||||
| Advances received | 121.07 | 160.32 | 245.72 | 109.61 | |
| Current trade creditors | 347.40 | 122.87 | 200.08 | 301.84 | 11.25 |
| Current owed to participating | 24.64 | ||||
| Short-term deferred tax liabilities | 2 022.59 | ||||
| Other non-interest bearing current liabilities | 2 332.46 | 2 086.48 | 1 301.20 | 2 803.56 | 2 315.70 |
| Accruals and deferred income | 2 078.98 | 2 077.07 | 3 032.75 | 4 106.28 | 2 946.90 |
| Current liabilities total | 4 879.91 | 4 446.74 | 4 804.38 | 7 211.68 | 7 407.83 |
| Balance sheet total (liabilities) | 5 146.91 | 7 709.04 | 8 324.42 | 10 911.51 | 20 662.26 |
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