M. Mochia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151568
Ørstedsgade 12, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial expenses | -2.64 | -1.12 |
Reduction non-current investment assets | -50.61 | -5.73 |
Pre-tax profit | -53.25 | -6.85 |
Net earnings | -53.25 | -6.85 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 0.52 |
Cash and cash equivalents | 0.52 |
Balance sheet total (assets) | 0.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -53.25 | |
Profit of the financial year | -53.25 | -6.85 |
Shareholders equity total | -13.25 | -20.10 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.10 | |
Current owed to group member | 3.16 | 3.66 |
Other non-interest bearing current liabilities | 10.61 | 16.34 |
Current liabilities total | 13.77 | 20.10 |
Balance sheet total (liabilities) | 0.52 |
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