MOCOW ApS — Credit Rating and Financial Key Figures
CVR number: 25536770
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | -13.00 | -14.00 | -14.00 | -11.01 |
| EBIT | -70.00 | -13.00 | -14.00 | -14.00 | -11.01 |
| Other financial income | 139.00 | 116.00 | 72.00 | 55.00 | 17.70 |
| Other financial expenses | -20.00 | -25.00 | -1.00 | -9.00 | -4.42 |
| Net income from associates (fin.) | 846.00 | ||||
| Pre-tax profit | 895.00 | 78.00 | 57.00 | 32.00 | 2.27 |
| Income taxes | -11.00 | -19.00 | -13.00 | -8.00 | -0.75 |
| Net earnings | 884.00 | 59.00 | 44.00 | 24.00 | 1.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.67 | ||||
| Tangible assets total | 37.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 722.00 | 2 100.00 | 1 821.00 | 359.00 | 89.36 |
| Current other receivables | 89.00 | 4.00 | 4.00 | 4.00 | 2.62 |
| Current deferred tax assets | 53.00 | 29.00 | 16.00 | 6.00 | 3.29 |
| Short term receivables total | 3 864.00 | 2 133.00 | 1 841.00 | 369.00 | 95.28 |
| Other current investments | 4.00 | 4.00 | 6.00 | 2.00 | 3.08 |
| Cash and bank deposits | 4.00 | 1.11 | |||
| Cash and cash equivalents | 4.00 | 8.00 | 6.00 | 2.00 | 4.18 |
| Balance sheet total (assets) | 3 868.00 | 2 141.00 | 1 847.00 | 371.00 | 137.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 235.00 | |||
| Retained earnings | 2 523.00 | 1 608.00 | 167.00 | -24.00 | 0.12 |
| Profit of the financial year | 884.00 | 59.00 | 44.00 | 24.00 | 1.52 |
| Shareholders equity total | 3 532.00 | 1 792.00 | 1 836.00 | 360.00 | 126.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Current owed to group member | 324.00 | 337.00 | |||
| Current liabilities total | 336.00 | 349.00 | 11.00 | 11.00 | 10.50 |
| Balance sheet total (liabilities) | 3 868.00 | 2 141.00 | 1 847.00 | 371.00 | 137.14 |
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