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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.94 | 114.16 | 43.81 | 13.65 | 25.18 |
| Employee benefit expenses | -37.33 | -19.27 | -9.48 | ||
| EBIT | -22.94 | 76.83 | 43.81 | -5.62 | 15.70 |
| Other financial income | 0.18 | 0.22 | |||
| Other financial expenses | -5.32 | -3.01 | -2.05 | -0.01 | -0.01 |
| Pre-tax profit | -28.27 | 73.83 | 41.76 | -5.44 | 15.91 |
| Income taxes | -7.77 | -9.17 | 1.20 | -4.70 | |
| Net earnings | -28.27 | 66.06 | 32.58 | -4.24 | 11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.40 | 103.00 | 75.08 | 84.68 | 46.74 |
| Inventories total | 77.40 | 103.00 | 75.08 | 84.68 | 46.74 |
| Current trade debtors | 2.21 | 9.92 | 56.05 | 14.66 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 2.21 | 9.92 | 57.25 | 14.70 | |
| Cash and bank deposits | 29.32 | 118.20 | 60.91 | 19.57 | 95.56 |
| Cash and cash equivalents | 29.32 | 118.20 | 60.91 | 19.57 | 95.56 |
| Balance sheet total (assets) | 108.93 | 221.20 | 145.91 | 161.50 | 157.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.28 | -42.54 | 23.52 | 56.10 | 51.86 |
| Profit of the financial year | -28.27 | 66.06 | 32.58 | -4.24 | 11.21 |
| Shareholders equity total | 7.46 | 73.52 | 106.10 | 101.86 | 113.07 |
| Non-current liabilities total | |||||
| Short-term capital loans | 90.00 | 90.00 | |||
| Current owed to participating | 7.77 | ||||
| Current owed to group member | 1.50 | ||||
| Short-term deferred tax liabilities | 7.77 | 9.17 | 9.17 | 3.50 | |
| Other non-interest bearing current liabilities | 11.47 | 48.41 | 22.87 | 50.46 | 40.43 |
| Current liabilities total | 101.47 | 147.68 | 39.81 | 59.64 | 43.93 |
| Balance sheet total (liabilities) | 108.93 | 221.20 | 145.91 | 161.50 | 157.00 |
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