MOCH A/S — Credit Rating and Financial Key Figures
CVR number: 25397096
Vester Farimagsgade 19 C, 1606 København V
info@moch.dk
tel: 70201624
www.moch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 602.70 | 11 476.33 | 23 131.23 | 16 543.19 | 4 078.34 |
| Employee benefit expenses | -9 132.61 | -9 588.40 | -19 898.30 | -4 654.45 | -3 491.37 |
| Total depreciation | - 228.03 | -18.51 | - 172.08 | - 433.48 | - 388.36 |
| EBIT | 2 242.07 | 1 869.42 | 3 060.86 | 11 455.25 | 198.61 |
| Other financial income | 6.37 | 117.81 | |||
| Other financial expenses | -27.90 | -47.36 | -70.09 | -5.06 | -14.30 |
| Pre-tax profit | 2 214.17 | 1 828.42 | 2 990.76 | 11 568.01 | 184.31 |
| Income taxes | - 487.18 | - 402.47 | - 658.54 | -2 530.90 | - 290.71 |
| Net earnings | 1 727.00 | 1 425.96 | 2 332.22 | 9 037.10 | - 106.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.51 | 252.91 | 1 077.98 | 1 781.58 | |
| Intangible assets total | 8.51 | 252.91 | 1 077.98 | 1 781.58 | |
| Machinery and equipment | 47.16 | 83.85 | 240.44 | 72.71 | 41.10 |
| Tangible assets total | 47.16 | 83.85 | 240.44 | 72.71 | 41.10 |
| Investments total | 114.74 | 313.94 | |||
| Non-current other receivables | 93.43 | 162.44 | 162.44 | ||
| Long term receivables total | 93.43 | 162.44 | 162.44 | ||
| Inventories total | |||||
| Current trade debtors | 1 857.91 | 1 329.67 | 2 592.77 | 4 721.77 | 3 258.27 |
| Current amounts owed by group member comp. | 5 535.90 | 11 831.78 | |||
| Prepayments and accrued income | 55.39 | 140.30 | 95.58 | 105.49 | 408.72 |
| Current other receivables | 304.90 | 179.72 | 78.96 | 71.11 | 71.11 |
| Current deferred tax assets | 395.91 | 632.30 | 207.00 | 2 753.00 | |
| Short term receivables total | 2 614.11 | 2 281.99 | 8 510.21 | 16 730.15 | 6 491.10 |
| Cash and bank deposits | 4 945.83 | 5 796.14 | 1 745.51 | 3 889.40 | 6 590.04 |
| Cash and cash equivalents | 4 945.83 | 5 796.14 | 1 745.51 | 3 889.40 | 6 590.04 |
| Balance sheet total (assets) | 7 709.04 | 8 324.42 | 10 911.51 | 21 884.98 | 15 217.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.64 | 840.82 | 1 389.63 | ||
| Retained earnings | -1 317.93 | - 584.29 | 841.94 | -6 266.66 | 2 221.63 |
| Profit of the financial year | 1 727.00 | 1 425.96 | 2 332.22 | 9 037.10 | - 106.40 |
| Shareholders equity total | 1 915.71 | 2 341.66 | 3 674.16 | 12 711.26 | 4 004.87 |
| Provisions | -0.00 | 25.67 | 213.98 | 235.87 | |
| Non-current accruals and deferred income | 329.18 | ||||
| Non-current other liabilities | 723.47 | 547.00 | |||
| Non-current deferred tax liabilities | 623.13 | 631.38 | |||
| Non-current liabilities total | 1 346.60 | 1 178.37 | 329.18 | ||
| Current loans from credit institutions | 1.77 | ||||
| Advances received | 160.32 | 245.72 | 109.61 | 154.86 | |
| Current trade creditors | 122.87 | 200.08 | 301.84 | 11.25 | 251.19 |
| Current owed to participating | 24.64 | ||||
| Current owed to group member | 4 096.75 | ||||
| Short-term deferred tax liabilities | 2 022.59 | ||||
| Other non-interest bearing current liabilities | 2 086.48 | 1 301.20 | 2 803.56 | 3 538.43 | 3 038.21 |
| Accruals and deferred income | 2 077.07 | 3 032.75 | 4 106.28 | 2 946.90 | 3 436.01 |
| Current liabilities total | 4 446.74 | 4 804.38 | 7 211.68 | 8 630.55 | 10 977.02 |
| Balance sheet total (liabilities) | 7 709.04 | 8 324.42 | 10 911.51 | 21 884.98 | 15 217.75 |
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