MOCHASOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25442113
Strandvejen 151 B, 3060 Espergærde
frydendal@mochasoft.dk
tel: 42423580
https://mochasoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.05 | 1 597.20 | 1 893.16 | 1 442.34 | 1 238.26 |
| Employee benefit expenses | - 533.47 | - 669.30 | - 670.18 | - 671.88 | - 793.98 |
| EBIT | 1 252.58 | 927.90 | 1 222.99 | 770.46 | 444.29 |
| Other financial income | 126.17 | 497.39 | 7.14 | 239.13 | 426.42 |
| Other financial expenses | - 201.90 | -83.70 | - 235.20 | -5.35 | -16.23 |
| Pre-tax profit | 1 176.86 | 1 341.58 | 994.93 | 1 004.24 | 854.47 |
| Income taxes | - 258.91 | - 295.15 | - 218.88 | - 220.93 | - 187.98 |
| Net earnings | 917.95 | 1 046.44 | 776.04 | 783.31 | 666.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.88 | 19.47 | |||
| Current other receivables | 3.84 | 2.49 | 0.89 | 2.97 | 0.62 |
| Short term receivables total | 21.72 | 21.96 | 0.89 | 2.97 | 0.62 |
| Other current investments | 3 946.70 | 4 294.28 | 1 038.71 | 2 245.08 | 3 123.67 |
| Cash and bank deposits | 471.39 | 562.69 | 691.04 | 495.43 | 489.15 |
| Cash and cash equivalents | 4 418.08 | 4 856.97 | 1 729.76 | 2 740.51 | 3 612.82 |
| Balance sheet total (assets) | 4 439.80 | 4 878.93 | 1 730.64 | 2 743.48 | 3 613.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | - 535.08 | - 617.13 | 429.31 | 1 205.35 | 1 988.66 |
| Profit of the financial year | 917.95 | 1 046.44 | 776.04 | 783.31 | 666.49 |
| Shareholders equity total | 1 407.88 | 1 554.31 | 1 330.35 | 2 113.66 | 2 780.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 62.59 | 7.90 | 31.97 | 22.32 | 47.42 |
| Current owed to group member | 2 607.57 | 2 934.97 | 101.64 | 324.71 | 553.61 |
| Short-term deferred tax liabilities | 248.15 | 285.68 | 218.88 | 214.24 | 179.66 |
| Other non-interest bearing current liabilities | 88.61 | 71.07 | 22.79 | 43.55 | 27.60 |
| Current liabilities total | 3 031.92 | 3 324.62 | 400.29 | 629.82 | 833.29 |
| Balance sheet total (liabilities) | 4 439.80 | 4 878.93 | 1 730.64 | 2 743.48 | 3 613.44 |
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