mocs.one ApS — Credit Rating and Financial Key Figures

CVR number: 40451560
Møllervænget 12, 5230 Odense M
mocs.one@mocs.one
tel: 60534811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales28.6843.31
External services-90.82-68.64
Gross profit-62.13-25.33
EBIT-62.13-25.33
Other financial expenses-1.84
Reduction non-current investment assets-31.56
Pre-tax profit-62.13-25.33-31.56-1.84
Net earnings-62.13-25.33-31.56-1.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods81.36
Inventories total81.36
Current other receivables1.57
Short term receivables total1.57
Cash and bank deposits26.4733.1133.1131.8029.96
Cash and cash equivalents26.4733.1133.1131.8029.96
Balance sheet total (assets)26.47116.0533.1131.8029.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves40.0040.00
Retained earnings-25.3314.67-18.20-18.20
Profit of the financial year-62.13-25.33-31.56-1.84
Shareholders equity total2.5464.6733.1131.8029.96
Non-current liabilities total
Current loans from credit institutions20.2651.38
Other non-interest bearing current liabilities3.68
Current liabilities total23.9451.38
Balance sheet total (liabilities)26.47116.0533.1131.8029.96
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