Mocabe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41490403
Råbyvej 13, Råby 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.00 | -21.08 | -7.00 | -10.90 |
| EBIT | -5.67 | -6.00 | -21.08 | -7.00 | -10.90 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 486.00 | -40.00 | |||
| Pre-tax profit | -5.67 | -6.00 | -21.08 | 479.00 | -50.91 |
| Net earnings | -5.67 | -6.00 | -21.08 | 479.00 | -50.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 60.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.66 | 19.33 | |||
| Current other receivables | -19.33 | 485.25 | 430.25 | ||
| Short term receivables total | 19.33 | 19.33 | 485.25 | 430.25 | |
| Cash and bank deposits | 4.09 | ||||
| Cash and cash equivalents | 4.09 | ||||
| Balance sheet total (assets) | 39.33 | 39.33 | 20.00 | 545.25 | 454.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -11.67 | -32.75 | 446.25 | |
| Profit of the financial year | -5.67 | -6.00 | -21.08 | 479.00 | -50.91 |
| Shareholders equity total | 34.33 | 28.33 | 7.25 | 486.25 | 435.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 14.00 | |||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 12.75 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 11.00 | 12.75 | 59.00 | 19.00 |
| Balance sheet total (liabilities) | 39.33 | 39.33 | 20.00 | 545.25 | 454.34 |
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