MOCS ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 82829911
Vedbæk Strandvej 327, 2950 Vedbæk
ark@mocs.dk
tel: 40258364
www.mocsarkitekter
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.52 | 537.26 | 511.59 | 491.73 | 178.51 |
| Employee benefit expenses | - 420.88 | - 400.04 | - 447.06 | - 251.73 | -99.80 |
| Total depreciation | -23.05 | ||||
| EBIT | 634.64 | 114.17 | 64.53 | 240.00 | 78.72 |
| Other financial income | 37.28 | 88.90 | 60.54 | 43.74 | 44.70 |
| Other financial expenses | -5.15 | - 105.21 | -29.18 | -1.91 | |
| Pre-tax profit | 671.92 | 197.91 | 19.86 | 254.56 | 121.51 |
| Income taxes | - 139.96 | -42.00 | -16.16 | -58.78 | -31.48 |
| Net earnings | 531.95 | 155.92 | 3.70 | 195.78 | 90.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.95 | ||||
| Tangible assets total | 223.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.04 | 3.68 | 124.02 | 0.68 | 37.89 |
| Current other receivables | 18.91 | 59.72 | 18.91 | 2.73 | |
| Current deferred tax assets | 6.73 | ||||
| Short term receivables total | 202.95 | 63.40 | 142.92 | 3.41 | 44.63 |
| Other current investments | 242.43 | 300.48 | 305.67 | 281.09 | 295.23 |
| Cash and bank deposits | 875.75 | 597.53 | 567.47 | 766.43 | 686.91 |
| Cash and cash equivalents | 1 118.19 | 898.01 | 873.14 | 1 047.52 | 982.14 |
| Balance sheet total (assets) | 1 321.13 | 1 185.36 | 1 016.06 | 1 050.93 | 1 026.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 217.31 | 201.65 | 243.16 | 129.07 | 324.85 |
| Profit of the financial year | 531.95 | 155.92 | 3.70 | 195.78 | 90.03 |
| Shareholders equity total | 925.25 | 970.56 | 861.26 | 942.65 | 914.87 |
| Non-current deferred tax liabilities | 135.10 | 35.21 | 2.84 | 49.17 | 31.48 |
| Non-current liabilities total | 135.10 | 35.21 | 2.84 | 49.17 | 31.48 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.96 | 21.14 | 39.14 | 3.14 | 0.67 |
| Short-term deferred tax liabilities | 22.64 | 135.10 | 35.21 | 2.84 | 49.17 |
| Other non-interest bearing current liabilities | 222.19 | 11.34 | 65.60 | 41.14 | 18.58 |
| Current liabilities total | 260.78 | 179.59 | 151.96 | 59.12 | 80.41 |
| Balance sheet total (liabilities) | 1 321.13 | 1 185.36 | 1 016.06 | 1 050.93 | 1 026.77 |
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