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MOCS ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 82829911
Østre Alle 52, 3250 Gilleleje
ark@mocs.dk
tel: 40258364
www.mocsarkitekter
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.26 | 511.59 | 491.73 | 178.51 | 9.75 |
| Employee benefit expenses | - 400.04 | - 447.06 | - 251.73 | -99.80 | -89.20 |
| Total depreciation | -23.05 | ||||
| EBIT | 114.17 | 64.53 | 240.00 | 78.72 | -79.45 |
| Other financial income | 88.90 | 60.54 | 43.74 | 44.70 | 20.36 |
| Other financial expenses | -5.15 | - 105.21 | -29.18 | -1.91 | -50.21 |
| Pre-tax profit | 197.91 | 19.86 | 254.56 | 121.51 | - 109.30 |
| Income taxes | -42.00 | -16.16 | -58.78 | -31.48 | 19.53 |
| Net earnings | 155.92 | 3.70 | 195.78 | 90.03 | -89.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.95 | ||||
| Tangible assets total | 223.95 | ||||
| Investments total | |||||
| Deferred tax assets | 19.53 | ||||
| Long term receivables total | 19.53 | ||||
| Inventories total | |||||
| Current trade debtors | 3.68 | 124.02 | 0.68 | 37.89 | 35.56 |
| Current other receivables | 59.72 | 18.91 | 2.73 | ||
| Current deferred tax assets | 6.73 | 11.27 | |||
| Short term receivables total | 63.40 | 142.92 | 3.41 | 44.63 | 46.83 |
| Other current investments | 300.48 | 305.67 | 281.09 | 295.23 | 252.46 |
| Cash and bank deposits | 597.53 | 567.47 | 766.43 | 686.91 | 596.37 |
| Cash and cash equivalents | 898.01 | 873.14 | 1 047.52 | 982.14 | 848.83 |
| Balance sheet total (assets) | 1 185.36 | 1 016.06 | 1 050.93 | 1 026.77 | 915.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 201.65 | 243.16 | 129.07 | 324.85 | 414.87 |
| Profit of the financial year | 155.92 | 3.70 | 195.78 | 90.03 | -89.77 |
| Shareholders equity total | 970.56 | 861.26 | 942.65 | 914.87 | 825.10 |
| Non-current deferred tax liabilities | 35.21 | 2.84 | 49.17 | 31.48 | |
| Non-current liabilities total | 35.21 | 2.84 | 49.17 | 31.48 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 26.85 |
| Current owed to participating | 21.14 | 39.14 | 3.14 | 0.67 | |
| Short-term deferred tax liabilities | 135.10 | 35.21 | 2.84 | 49.17 | 31.48 |
| Other non-interest bearing current liabilities | 11.34 | 65.60 | 41.14 | 18.58 | 31.75 |
| Current liabilities total | 179.59 | 151.96 | 59.12 | 80.41 | 90.08 |
| Balance sheet total (liabilities) | 1 185.36 | 1 016.06 | 1 050.93 | 1 026.77 | 915.19 |
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