MOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26422396
Drageshøjvej 1 A, Handrup 8400 Ebeltoft
mortenczaja@gmail.com
tel: 40627747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.19 | ||||
| External services | -11.63 | ||||
| Gross profit | -41.82 | -7.00 | -7.36 | -7.65 | -9.10 |
| EBIT | -41.82 | -7.00 | -7.36 | -7.65 | -9.10 |
| Other financial income | 0.51 | 1.30 | |||
| Other financial expenses | -2.13 | -2.44 | -1.49 | -1.84 | -5.17 |
| Net income from associates (fin.) | 194.28 | 129.04 | - 241.48 | 467.44 | |
| Pre-tax profit | -43.95 | 184.83 | 120.19 | - 250.47 | 454.48 |
| Net earnings | -43.95 | 184.83 | 120.19 | - 250.47 | 454.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.18 | 279.22 | 37.74 | 505.18 |
| Investments total | 150.18 | 279.22 | 37.74 | 505.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.95 | 144.98 | ||
| Short term receivables total | 26.95 | 144.98 | ||
| Cash and bank deposits | 2.37 | 1.60 | ||
| Cash and cash equivalents | 2.37 | 1.60 | ||
| Balance sheet total (assets) | 150.18 | 279.22 | 67.06 | 651.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 84.61 | 288.62 | |||
| Retained earnings | - 176.46 | - 220.41 | - 120.19 | 84.61 | - 454.48 |
| Profit of the financial year | -43.95 | 184.83 | 120.19 | - 250.47 | 454.48 |
| Shareholders equity total | -95.41 | 89.42 | 209.61 | -40.86 | 413.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 89.41 | 54.76 | 63.61 | 101.92 | 232.14 |
| Current liabilities total | 95.41 | 60.76 | 69.61 | 107.92 | 238.14 |
| Balance sheet total (liabilities) | 150.18 | 279.22 | 67.06 | 651.76 |
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