MASTER OF CEREMONY - MOC ApS — Credit Rating and Financial Key Figures
CVR number: 25046846
Kanslergade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.34 | 979.06 | 766.72 | 678.84 | 395.50 |
| Employee benefit expenses | - 627.57 | - 331.65 | - 321.94 | - 584.58 | - 591.06 |
| EBIT | - 204.23 | 647.40 | 444.79 | 94.26 | - 195.56 |
| Other financial income | 0.50 | 3.07 | |||
| Other financial expenses | -7.40 | -14.49 | -22.25 | -12.30 | -17.07 |
| Pre-tax profit | - 211.63 | 632.92 | 422.53 | 82.46 | - 209.55 |
| Income taxes | 10.28 | -93.75 | -19.36 | 45.89 | |
| Net earnings | - 211.63 | 643.19 | 328.78 | 63.11 | - 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 28.13 | 162.50 | 37.50 | 50.00 |
| Prepayments and accrued income | 13.69 | 14.39 | 15.34 | 13.02 | 13.91 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 109.33 | 119.61 | 25.86 | 6.50 | 52.38 |
| Short term receivables total | 147.89 | 162.13 | 203.70 | 57.02 | 166.29 |
| Cash and bank deposits | 746.18 | 1 114.82 | 1 208.94 | 1 388.13 | 1 032.17 |
| Cash and cash equivalents | 746.18 | 1 114.82 | 1 208.94 | 1 388.13 | 1 032.17 |
| Balance sheet total (assets) | 894.08 | 1 276.94 | 1 412.64 | 1 445.14 | 1 198.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 149.06 | - 176.96 | 348.43 | 555.21 | 618.32 |
| Profit of the financial year | - 211.63 | 643.19 | 328.78 | 63.11 | - 163.67 |
| Shareholders equity total | 62.44 | 705.63 | 920.01 | 865.32 | 579.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 807.64 | 547.31 | 468.63 | 555.83 | 594.82 |
| Current liabilities total | 831.64 | 571.31 | 492.63 | 579.83 | 618.82 |
| Balance sheet total (liabilities) | 894.08 | 1 276.94 | 1 412.64 | 1 445.14 | 1 198.47 |
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