Moca Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 38451499
Adelers Alle 130, 4540 Fårevejle
mikkel@filten.dk
tel: 31101613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.08 | -52.09 | 32.53 | 1 240.79 | 149.10 |
| Employee benefit expenses | -1 203.15 | - 877.49 | -27.96 | -9.82 | |
| Total depreciation | -89.43 | -70.00 | -18.67 | ||
| EBIT | -26.51 | - 999.58 | 4.57 | 1 212.31 | 149.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 236.07 | -67.32 | -14.95 | -28.17 | -0.34 |
| Pre-tax profit | - 262.57 | -1 066.90 | -10.39 | 1 184.13 | 148.78 |
| Income taxes | 50.59 | -77.80 | -2.99 | ||
| Net earnings | - 211.99 | -1 144.70 | -10.39 | 1 184.13 | 145.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 93.33 | |||
| Tangible assets total | 70.00 | 93.33 | |||
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 254.77 | 158.82 | 14.89 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 9.15 | ||||
| Current other receivables | 190.71 | 199.00 | 40.00 | 115.00 | |
| Current deferred tax assets | 77.80 | ||||
| Short term receivables total | 582.43 | 357.82 | 54.89 | 115.00 | |
| Cash and bank deposits | 14.37 | 13.57 | 0.14 | 115.01 | |
| Cash and cash equivalents | 14.37 | 13.57 | 0.14 | 115.01 | |
| Balance sheet total (assets) | 723.80 | 428.39 | 112.03 | 265.33 | 365.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.09 | - 254.08 | -1 398.78 | -1 409.17 | - 225.04 |
| Profit of the financial year | - 211.99 | -1 144.70 | -10.39 | 1 184.13 | 145.79 |
| Shareholders equity total | - 204.08 | -1 348.78 | -1 359.17 | - 175.04 | -29.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.24 | |||
| Current trade creditors | 167.96 | 810.88 | 899.93 | ||
| Current owed to participating | 1.48 | 4.28 | |||
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 759.92 | 966.29 | 571.27 | 438.71 | 386.51 |
| Current liabilities total | 927.89 | 1 777.17 | 1 471.20 | 440.37 | 394.25 |
| Balance sheet total (liabilities) | 723.80 | 428.39 | 112.03 | 265.33 | 365.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.