Mochitimecph ApS — Credit Rating and Financial Key Figures

CVR number: 42875171
Grundtvigsvej 23, 1864 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit246.72636.77617.88
Employee benefit expenses- 131.11- 254.19- 301.27
Total depreciation-24.85-30.02-33.71
EBIT90.76352.56282.90
Other financial expenses-0.81-0.81-5.99
Pre-tax profit89.95351.74276.91
Income taxes-19.78-77.56-62.21
Net earnings70.17274.18214.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters710.00
Machinery and equipment99.40113.6879.97
Tangible assets total99.40113.68789.97
Investments total
Long term receivables total
Inventories total
Current trade debtors4.13
Short term receivables total4.13
Cash and bank deposits224.54551.95230.65
Cash and cash equivalents224.54551.95230.65
Balance sheet total (assets)323.95669.751 020.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital39.9239.9239.92
Retained earnings70.17344.35
Profit of the financial year70.17274.18214.70
Shareholders equity total110.09384.27598.98
Provisions1.372.320.58
Non-current owed to group member160.90
Non-current deferred tax liabilities18.41
Non-current liabilities total179.31
Current trade creditors21.0031.5054.50
Current owed to participating161.30165.57
Short-term deferred tax liabilities76.6055.95
Other non-interest bearing current liabilities12.1813.76145.04
Current liabilities total33.18283.16421.07
Balance sheet total (liabilities)323.95669.751 020.62
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