Moccau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42079243
Frederiksborgvej 119 B, Himmelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-39.51
Gross profit-39.51743.65- 188.11
EBIT-39.51743.65- 188.11
Other financial income0.02
Other financial expenses-1.61- 349.51- 753.47
Pre-tax profit-41.12394.14- 941.57
Income taxes9.05-86.71207.14
Net earnings-32.07307.43- 734.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 462.067 816.0012 387.91
Long term receivables total7 462.067 816.0012 387.91
Inventories total
Current trade debtors743.65
Current deferred tax assets9.05207.14
Short term receivables total9.05743.65207.14
Cash and bank deposits36.8335.4274.06
Cash and cash equivalents36.8335.4274.06
Balance sheet total (assets)7 507.938 595.0712 669.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 228.2579.18
Profit of the financial year-32.07307.43- 734.42
Shareholders equity total7.93119.18- 615.24
Non-current owed to group member8 453.5513 237.02
Non-current liabilities total8 453.5513 237.02
Current trade creditors25.00
Current owed to participating7 500.00
Short-term deferred tax liabilities22.3322.33
Current liabilities total7 500.0022.3347.33
Balance sheet total (liabilities)7 507.938 595.0712 669.11
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