Mocare ApS — Credit Rating and Financial Key Figures
CVR number: 38774239
Svanereden 28, 9230 Svenstrup J
kontakt@mocare.dk
tel: 42903030
www.mocare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.01 | -22.94 | 114.16 | 43.81 | 13.65 |
| Employee benefit expenses | -41.13 | -37.33 | -19.27 | ||
| EBIT | 29.88 | -22.94 | 76.83 | 43.81 | -5.62 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -4.54 | -5.32 | -3.01 | -2.05 | -0.01 |
| Pre-tax profit | 25.34 | -28.27 | 73.83 | 41.76 | -5.44 |
| Income taxes | -7.77 | -9.17 | 1.20 | ||
| Net earnings | 25.34 | -28.27 | 66.06 | 32.58 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.98 | 77.40 | 103.00 | 75.08 | 84.68 |
| Inventories total | 17.98 | 77.40 | 103.00 | 75.08 | 84.68 |
| Current trade debtors | 107.46 | 2.21 | 9.92 | 56.05 | |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 107.46 | 2.21 | 9.92 | 57.25 | |
| Cash and bank deposits | 129.55 | 29.32 | 118.20 | 60.91 | 19.57 |
| Cash and cash equivalents | 129.55 | 29.32 | 118.20 | 60.91 | 19.57 |
| Balance sheet total (assets) | 254.99 | 108.93 | 221.20 | 145.91 | 161.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.61 | -14.28 | -42.54 | 23.52 | 56.10 |
| Profit of the financial year | 25.34 | -28.27 | 66.06 | 32.58 | -4.24 |
| Shareholders equity total | 35.72 | 7.46 | 73.52 | 106.10 | 101.86 |
| Non-current liabilities total | |||||
| Short-term capital loans | 180.00 | 90.00 | 90.00 | ||
| Current owed to participating | 3.00 | 7.77 | |||
| Current owed to group member | 1.50 | ||||
| Short-term deferred tax liabilities | 7.77 | 9.17 | 9.17 | ||
| Other non-interest bearing current liabilities | 36.27 | 11.47 | 48.41 | 22.87 | 50.46 |
| Current liabilities total | 219.27 | 101.47 | 147.68 | 39.81 | 59.64 |
| Balance sheet total (liabilities) | 254.99 | 108.93 | 221.20 | 145.91 | 161.50 |
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