MOCON Europe A/S — Credit Rating and Financial Key Figures
CVR number: 70603810
Rønnedevej 18, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 412.00 | 94 657.00 | |||
| Costs of management | -55 491.00 | -56 632.00 | |||
| Costs of distribution | -16 340.00 | -15 403.00 | |||
| EBIT | 18 462.00 | 28 390.00 | 43 189.00 | 23 581.00 | 22 622.00 |
| Other financial income | 600.00 | 3 252.00 | |||
| Other financial expenses | -2 064.00 | - 935.00 | |||
| Net income from associates (fin.) | 38 007.00 | 4 603.00 | |||
| Pre-tax profit | 18 001.00 | 26 567.00 | 40 555.00 | 60 124.00 | 29 542.00 |
| Income taxes | -4 113.00 | -5 294.00 | |||
| Net earnings | 18 001.00 | 26 567.00 | 40 555.00 | 56 011.00 | 24 248.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 179.00 | 714.00 | |||
| Intangible assets total | 1 179.00 | 714.00 | |||
| Buildings | 613.00 | 1 508.00 | |||
| Machinery and equipment | 1 398.00 | 968.00 | |||
| Advance payments and construction in progress | 1 315.00 | 1 148.00 | |||
| Tangible assets total | 3 326.00 | 3 624.00 | |||
| Holdings in group member companies | 11 609.00 | 16 240.00 | |||
| Other receivables | 137 861.00 | 147 277.00 | 154 380.00 | 329.00 | 334.00 |
| Investments total | 137 861.00 | 147 277.00 | 154 380.00 | 11 938.00 | 16 574.00 |
| Non-current loans receivable | 79 771.00 | 79 771.00 | |||
| Long term receivables total | 79 771.00 | 79 771.00 | |||
| Semifinished products | 3 536.00 | 2 955.00 | |||
| Raw materials and consumables | 30 887.00 | 25 607.00 | |||
| Finished products/goods | 3 370.00 | 3 684.00 | |||
| Inventories total | 37 793.00 | 32 246.00 | |||
| Current trade debtors | 15 401.00 | 11 719.00 | |||
| Current amounts owed by group member comp. | 12 812.00 | 45 202.00 | |||
| Prepayments and accrued income | 2 784.00 | 557.00 | |||
| Current other receivables | 1 194.00 | 936.00 | |||
| Current deferred tax assets | 1 449.00 | 4 923.00 | |||
| Short term receivables total | 33 640.00 | 63 337.00 | |||
| Cash and bank deposits | 36 219.00 | 27 086.00 | |||
| Cash and cash equivalents | 36 219.00 | 27 086.00 | |||
| Balance sheet total (assets) | 137 861.00 | 147 277.00 | 154 380.00 | 203 866.00 | 223 352.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117 336.00 | 120 103.00 | 123 408.00 | 27 792.00 | 27 792.00 |
| Other reserves | 7 897.00 | 12 528.00 | |||
| Retained earnings | -18 001.00 | -26 567.00 | -40 555.00 | 87 719.00 | 139 127.00 |
| Profit of the financial year | 18 001.00 | 26 567.00 | 40 555.00 | 56 011.00 | 24 248.00 |
| Shareholders equity total | 117 336.00 | 120 103.00 | 123 408.00 | 179 419.00 | 203 695.00 |
| Provisions | 215.00 | 180.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10 396.00 | 8 344.00 | |||
| Current owed to group member | 6 143.00 | 3 120.00 | |||
| Other non-interest bearing current liabilities | 7 693.00 | 8 013.00 | |||
| Current liabilities total | 24 232.00 | 19 477.00 | |||
| Balance sheet total (liabilities) | 117 336.00 | 120 103.00 | 123 408.00 | 203 866.00 | 223 352.00 |
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