MOCOPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34094063
Mileparken 14, 2740 Skovlunde
bogholderi@filmgear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.31 | 20.84 | 244.82 | 48.72 | -19.86 |
| EBIT | 11.31 | 20.84 | 244.82 | 48.72 | -19.86 |
| Other financial income | 12.92 | 5.36 | |||
| Other financial expenses | -6.69 | -15.12 | -12.34 | -7.48 | -9.21 |
| Pre-tax profit | 4.62 | 5.72 | 232.48 | 54.16 | -23.72 |
| Income taxes | 31.10 | -1.25 | -4.51 | -3.38 | -2.17 |
| Net earnings | 35.71 | 4.47 | 227.97 | 50.77 | -25.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 745.00 | ||||
| Current amounts owed by group member comp. | 258.34 | 383.47 | |||
| Current other receivables | 4.17 | 175.00 | 3.75 | ||
| Current deferred tax assets | 31.10 | 22.83 | 13.54 | 10.16 | 7.99 |
| Short term receivables total | 31.10 | 27.00 | 271.88 | 930.16 | 395.21 |
| Cash and bank deposits | 210.64 | 180.48 | 148.46 | 85.92 | |
| Cash and cash equivalents | 210.64 | 180.48 | 148.46 | 85.92 | |
| Balance sheet total (assets) | 241.73 | 207.48 | 420.34 | 1 016.09 | 395.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | - 928.68 | - 892.96 | - 888.49 | - 660.52 | - 609.75 |
| Profit of the financial year | 35.71 | 4.47 | 227.97 | 50.77 | -25.88 |
| Shareholders equity total | -42.96 | -38.49 | 189.48 | 240.25 | 214.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.90 | |||
| Current trade creditors | 3.37 | 3.37 | 15.00 | 15.00 | |
| Current owed to group member | 262.33 | 216.31 | 149.61 | 760.84 | 164.95 |
| Other non-interest bearing current liabilities | 18.99 | 25.43 | 81.25 | ||
| Current liabilities total | 284.69 | 245.97 | 230.86 | 775.84 | 180.84 |
| Balance sheet total (liabilities) | 241.73 | 207.48 | 420.34 | 1 016.09 | 395.21 |
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