MocinoLab ApS — Credit Rating and Financial Key Figures
CVR number: 41614072
Borgergade 3, 1300 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.90 | 2 853.68 | 4 132.19 | 3 744.84 |
| Employee benefit expenses | -5.49 | |||
| Other operating expenses | - 874.70 | |||
| Total depreciation | -2 250.00 | -4 329.13 | -3 926.83 | |
| EBIT | 17.90 | 603.68 | - 196.94 | -1 062.18 |
| Other financial income | 14.97 | 11.34 | ||
| Other financial expenses | -8.54 | - 122.55 | - 298.74 | - 108.76 |
| Pre-tax profit | 9.36 | 481.13 | - 480.71 | -1 159.60 |
| Income taxes | 446.43 | 105.28 | 62.69 | |
| Net earnings | 9.36 | 927.55 | - 375.43 | -1 096.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 8 407.71 | 18 864.04 | 23 840.31 | |
| Intangible assets total | 8 407.71 | 18 864.04 | 23 840.31 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 975.00 | |||
| Current other receivables | 1 142.90 | 213.02 | 4 884.29 | |
| Short term receivables total | 1 142.90 | 1 188.02 | 4 884.29 | |
| Cash and bank deposits | 303.11 | 3 805.13 | 2 771.70 | 57.31 |
| Cash and cash equivalents | 303.11 | 3 805.13 | 2 771.70 | 57.31 |
| Balance sheet total (assets) | 9 853.71 | 23 857.19 | 26 612.01 | 4 941.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 558.01 | 14 713.95 | 18 595.44 | |
| Retained earnings | -6 558.01 | -14 704.59 | -17 658.53 | 561.48 |
| Profit of the financial year | 9.36 | 927.55 | - 375.43 | -1 096.90 |
| Shareholders equity total | 49.36 | 976.91 | 601.48 | - 495.42 |
| Provisions | 1 403.27 | 1 297.99 | ||
| Non-current owed to group member | 4 071.69 | |||
| Non-current liabilities total | 4 071.69 | |||
| Current trade creditors | 1 626.68 | 2 097.87 | 839.07 | 130.03 |
| Current owed to participating | 8 177.67 | |||
| Short-term deferred tax liabilities | 1 235.30 | |||
| Other non-interest bearing current liabilities | 19 379.13 | 23 873.46 | 0.00 | |
| Current liabilities total | 9 804.35 | 21 477.00 | 24 712.53 | 1 365.33 |
| Balance sheet total (liabilities) | 9 853.71 | 23 857.19 | 26 612.01 | 4 941.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.