Moccau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42079243
Frederiksborgvej 119 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -39.51 | |||
| Gross profit | -39.51 | 743.65 | 182.93 | 546.01 |
| EBIT | -39.51 | 743.65 | 182.93 | 546.01 |
| Other financial income | 0.02 | 0.38 | ||
| Other financial expenses | -1.61 | - 349.51 | - 753.47 | - 971.14 |
| Pre-tax profit | -41.12 | 394.14 | - 570.52 | - 424.74 |
| Income taxes | 9.05 | -86.71 | 125.51 | 115.78 |
| Net earnings | -32.07 | 307.43 | - 445.00 | - 308.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 462.06 | 7 816.00 | 12 387.91 | 13 879.33 |
| Long term receivables total | 7 462.06 | 7 816.00 | 12 387.91 | 13 879.33 |
| Inventories total | ||||
| Current trade debtors | 743.65 | 371.05 | ||
| Current deferred tax assets | 9.05 | 125.51 | 218.96 | |
| Short term receivables total | 9.05 | 743.65 | 496.56 | 218.96 |
| Cash and bank deposits | 36.83 | 35.42 | 74.06 | 100.08 |
| Cash and cash equivalents | 36.83 | 35.42 | 74.06 | 100.08 |
| Balance sheet total (assets) | 7 507.93 | 8 595.07 | 12 958.53 | 14 198.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 228.25 | 79.18 | - 365.82 | |
| Profit of the financial year | -32.07 | 307.43 | - 445.00 | - 308.96 |
| Shareholders equity total | 7.93 | 119.18 | - 325.82 | - 634.79 |
| Non-current owed to group member | 8 453.55 | 13 237.02 | 14 808.16 | |
| Non-current liabilities total | 8 453.55 | 13 237.02 | 14 808.16 | |
| Current trade creditors | 25.00 | 25.00 | ||
| Current owed to participating | 7 500.00 | |||
| Short-term deferred tax liabilities | 22.33 | 22.33 | ||
| Current liabilities total | 7 500.00 | 22.33 | 47.33 | 25.00 |
| Balance sheet total (liabilities) | 7 507.93 | 8 595.07 | 12 958.53 | 14 198.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.