MocinoLab ApS — Credit Rating and Financial Key Figures

CVR number: 41614072
Borgergade 3, 1300 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit17.902 853.684 132.19
Total depreciation-2 250.00-4 329.13
EBIT17.90603.68- 196.94
Other financial income14.97
Other financial expenses-8.54- 122.55- 298.74
Pre-tax profit9.36481.13- 480.71
Income taxes446.43105.28
Net earnings9.36927.55- 375.43

Assets (kDKK)

2021
2022
2023
Development expenditure8 407.7118 864.0423 840.31
Intangible assets total8 407.7118 864.0423 840.31
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors975.00
Current other receivables1 142.90213.02
Short term receivables total1 142.901 188.02
Cash and bank deposits303.113 805.132 771.70
Cash and cash equivalents303.113 805.132 771.70
Balance sheet total (assets)9 853.7123 857.1926 612.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves6 558.0114 713.9518 595.44
Retained earnings-6 558.01-14 704.59-17 658.53
Profit of the financial year9.36927.55- 375.43
Shareholders equity total49.36976.91601.48
Provisions1 403.271 297.99
Non-current liabilities total
Current trade creditors1 626.682 097.87839.07
Current owed to participating8 177.67
Other non-interest bearing current liabilities19 379.1323 873.46
Current liabilities total9 804.3521 477.0024 712.53
Balance sheet total (liabilities)9 853.7123 857.1926 612.01
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