mocs.one ApS — Credit Rating and Financial Key Figures
CVR number: 40451560
Møllervænget 12, 5230 Odense M
mocs.one@mocs.one
tel: 60534811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.31 | 28.68 | 43.31 | |
| External services | -68.64 | -90.82 | -68.64 | |
| Gross profit | -25.33 | -62.13 | -25.33 | |
| EBIT | -25.33 | -62.13 | -25.33 | |
| Reduction non-current investment assets | -31.56 | |||
| Pre-tax profit | -25.33 | -62.13 | -25.33 | -31.56 |
| Net earnings | -25.33 | -62.13 | -25.33 | -31.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.36 | 81.36 | |||
| Inventories total | 81.36 | 81.36 | |||
| Current trade debtors | 1.57 | ||||
| Current other receivables | 1.57 | ||||
| Short term receivables total | 1.57 | 1.57 | |||
| Cash and bank deposits | 31.54 | 26.47 | 33.11 | 33.11 | 31.80 |
| Cash and cash equivalents | 31.54 | 26.47 | 33.11 | 33.11 | 31.80 |
| Balance sheet total (assets) | 114.47 | 26.47 | 116.05 | 33.11 | 31.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -25.33 | 14.67 | -18.20 | ||
| Profit of the financial year | -25.33 | -62.13 | -25.33 | -31.56 | |
| Shareholders equity total | 64.67 | 2.54 | 64.67 | 33.11 | 31.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.26 | 51.38 | |||
| Other non-interest bearing current liabilities | 49.80 | 3.68 | |||
| Current liabilities total | 49.80 | 23.94 | 51.38 | ||
| Balance sheet total (liabilities) | 114.47 | 26.47 | 116.05 | 33.11 | 31.80 |
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