MOCHASOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812458
Strandvejen 151 B, 3060 Espergærde
frydendal@mochasoft.dk
tel: 42423580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.80 | -26.55 | -67.72 | -66.89 | -71.98 |
| EBIT | -30.80 | -26.55 | -67.72 | -66.89 | -71.98 |
| Other financial income | 811.47 | 3 071.65 | 1 061.60 | 1 132.80 | 1 050.86 |
| Other financial expenses | - 486.36 | -3.58 | -4 222.29 | ||
| Income from other inv. held as non-curr. assets | 1 534.62 | 2 816.45 | |||
| Net income from associates (fin.) | 917.95 | 1 046.43 | 776.04 | 783.31 | 666.49 |
| Pre-tax profit | 1 212.25 | 4 087.95 | -2 452.37 | 3 383.84 | 4 461.82 |
| Income taxes | -67.20 | - 669.69 | 705.63 | - 570.93 | - 823.39 |
| Net earnings | 1 145.05 | 3 418.27 | -1 746.74 | 2 812.91 | 3 638.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407.88 | 1 554.31 | 1 330.35 | 2 113.66 | 2 780.15 |
| Investments total | 1 407.88 | 1 554.31 | 1 330.36 | 2 113.66 | 2 780.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 607.57 | 2 934.97 | 101.64 | 324.71 | 553.61 |
| Prepayments and accrued income | 16.71 | 16.38 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 248.15 | 285.68 | 1 064.17 | 645.43 | 179.66 |
| Short term receivables total | 2 872.43 | 3 237.03 | 1 165.81 | 970.14 | 733.27 |
| Other current investments | 18 411.40 | 21 861.95 | 21 797.51 | 23 332.55 | 26 754.53 |
| Cash and bank deposits | 105.01 | 28.01 | 97.51 | 288.96 | 82.71 |
| Cash and cash equivalents | 18 516.41 | 21 889.96 | 21 895.02 | 23 621.51 | 26 837.24 |
| Balance sheet total (assets) | 22 796.71 | 26 681.30 | 24 391.18 | 26 705.31 | 30 350.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 21 518.61 | 22 663.66 | 25 581.93 | 23 835.18 | 24 648.09 |
| Profit of the financial year | 1 145.05 | 3 418.27 | -1 746.74 | 2 812.91 | 3 638.43 |
| Shareholders equity total | 22 713.66 | 26 131.93 | 24 385.18 | 26 698.09 | 30 336.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 57.20 | 543.37 | 6.92 | ||
| Other non-interest bearing current liabilities | 19.86 | 1.22 | 1.22 | ||
| Current liabilities total | 83.05 | 549.37 | 6.00 | 7.22 | 14.14 |
| Balance sheet total (liabilities) | 22 796.71 | 26 681.30 | 24 391.18 | 26 705.31 | 30 350.66 |
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