MOCON Europe A/S — Credit Rating and Financial Key Figures
CVR number: 70603810
Rønnedevej 18, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 888.00 | 107 746.00 | 95 412.00 | 94 657.00 | 111 252.00 |
| Costs of management | -56 632.00 | -49 086.00 | |||
| Costs of distribution | -15 403.00 | -12 157.00 | |||
| EBIT | 28 390.00 | 43 189.00 | 23 581.00 | 22 622.00 | 50 009.00 |
| Other financial income | 3 252.00 | 3 507.00 | |||
| Other financial expenses | - 935.00 | - 349.00 | |||
| Net income from associates (fin.) | 4 603.00 | 1 345.00 | |||
| Pre-tax profit | 26 567.00 | 40 555.00 | 56 011.00 | 29 542.00 | 54 512.00 |
| Income taxes | -5 294.00 | -11 570.00 | |||
| Net earnings | 26 567.00 | 40 555.00 | 56 011.00 | 24 248.00 | 42 942.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 714.00 | 361.00 | |||
| Intangible assets total | 714.00 | 361.00 | |||
| Buildings | 1 509.00 | 1 402.00 | |||
| Machinery and equipment | 968.00 | 1 281.00 | |||
| Advance payments and construction in progress | 1 147.00 | 94.00 | |||
| Tangible assets total | 3 624.00 | 2 777.00 | |||
| Holdings in group member companies | 16 241.00 | 17 593.00 | |||
| Investments total | 147 277.00 | 154 380.00 | 203 866.00 | 16 575.00 | 17 927.00 |
| Non-current loans receivable | 79 771.00 | 79 771.00 | |||
| Long term receivables total | 79 771.00 | 79 771.00 | |||
| Semifinished products | 2 955.00 | 581.00 | |||
| Raw materials and consumables | 25 607.00 | 17 934.00 | |||
| Finished products/goods | 3 684.00 | 2 785.00 | |||
| Inventories total | 32 246.00 | 21 300.00 | |||
| Current trade debtors | 11 719.00 | 8 935.00 | |||
| Current amounts owed by group member comp. | 45 202.00 | 112 173.00 | |||
| Prepayments and accrued income | 557.00 | 1 545.00 | |||
| Current other receivables | 936.00 | 842.00 | |||
| Current deferred tax assets | 4 923.00 | 1 239.00 | |||
| Short term receivables total | 63 337.00 | 124 734.00 | |||
| Cash and bank deposits | 27 086.00 | 15 203.00 | |||
| Cash and cash equivalents | 27 086.00 | 15 203.00 | |||
| Balance sheet total (assets) | 147 277.00 | 154 380.00 | 203 866.00 | 223 353.00 | 262 073.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120 103.00 | 123 408.00 | 179 419.00 | 27 792.00 | 27 792.00 |
| Other reserves | 12 528.00 | 13 880.00 | |||
| Retained earnings | -26 567.00 | -40 555.00 | -56 011.00 | 139 126.00 | 162 029.00 |
| Profit of the financial year | 26 567.00 | 40 555.00 | 56 011.00 | 24 248.00 | 42 942.00 |
| Shareholders equity total | 120 103.00 | 123 408.00 | 179 419.00 | 203 694.00 | 246 643.00 |
| Provisions | 180.00 | 168.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8 346.00 | 10 240.00 | |||
| Current owed to group member | 3 120.00 | 364.00 | |||
| Other non-interest bearing current liabilities | 8 013.00 | 4 658.00 | |||
| Current liabilities total | 19 479.00 | 15 262.00 | |||
| Balance sheet total (liabilities) | 120 103.00 | 123 408.00 | 179 419.00 | 223 353.00 | 262 073.00 |
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