MOCCAMASTER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32661912
Gammel Holstedvej 21, 4700 Næstved
tel: 55737333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 682.00 | 26 172.00 | 28 592.00 | 41 491.09 | 38 383.99 |
| Employee benefit expenses | -15 538.65 | -17 715.67 | |||
| Other operating expenses | - 280.86 | ||||
| Total depreciation | - 235.79 | - 219.44 | |||
| EBIT | 22 735.00 | 14 693.00 | 14 961.00 | 25 716.65 | 20 168.03 |
| Other financial income | 360.07 | 293.12 | |||
| Other financial expenses | -3 108.09 | -2 724.24 | |||
| Pre-tax profit | 16 340.00 | 9 908.00 | 10 625.00 | 22 968.63 | 17 736.90 |
| Income taxes | -5 085.83 | -3 972.00 | |||
| Net earnings | 16 340.00 | 9 908.00 | 10 625.00 | 17 882.80 | 13 764.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.86 | 730.78 | |||
| Tangible assets total | 423.86 | 730.78 | |||
| Investments total | 128 946.00 | 131 594.00 | 147 273.00 | ||
| Non-current other receivables | 526.80 | 524.60 | |||
| Long term receivables total | 526.80 | 524.60 | |||
| Finished products/goods | 126 651.22 | 135 539.53 | |||
| Inventories total | 126 651.22 | 135 539.53 | |||
| Current trade debtors | 21 423.53 | 38 255.15 | |||
| Current amounts owed by group member comp. | 5 256.15 | 4 445.90 | |||
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 268.08 | 796.07 | |||
| Short term receivables total | 26 948.34 | 43 497.13 | |||
| Cash and bank deposits | 7 215.23 | 6 340.90 | |||
| Cash and cash equivalents | 7 215.23 | 6 340.90 | |||
| Balance sheet total (assets) | 128 946.00 | 131 594.00 | 147 273.00 | 161 765.45 | 186 632.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 366.00 | 67 271.00 | 67 895.00 | 125.00 | 125.00 |
| Shares repurchased | 7 453.00 | ||||
| Retained earnings | -16 340.00 | -9 908.00 | -10 625.00 | 53 612.36 | 71 495.17 |
| Profit of the financial year | 16 340.00 | 9 908.00 | 10 625.00 | 17 882.80 | 13 764.90 |
| Shareholders equity total | 77 366.00 | 67 271.00 | 67 895.00 | 79 073.17 | 85 385.07 |
| Provisions | 1 077.50 | 1 193.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 451.62 | 19 368.55 | |||
| Current owed to group member | 63 560.10 | 76 208.17 | |||
| Short-term deferred tax liabilities | 3 179.90 | ||||
| Other non-interest bearing current liabilities | 3 423.17 | 4 478.06 | |||
| Current liabilities total | 81 614.79 | 100 054.78 | |||
| Balance sheet total (liabilities) | 77 366.00 | 67 271.00 | 67 895.00 | 161 765.45 | 186 632.94 |
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