MOCABI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25288238
Søndre Strandvej 129, 2791 Dragør
tel: 40336730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -46.79 | -24.92 | -30.92 | -19.19 |
| Total depreciation | -8.60 | -8.60 | |||
| Reduction in value of non-current assets | 6.83 | 0.60 | |||
| EBIT | -16.28 | -46.79 | -33.51 | -32.69 | -18.59 |
| Other financial income | 97.50 | 10.07 | 9.30 | 5.99 | 22.27 |
| Other financial expenses | -7.20 | -30.94 | -0.14 | ||
| Pre-tax profit | 81.22 | -43.92 | -55.16 | -26.84 | 3.69 |
| Income taxes | 0.17 | ||||
| Net earnings | 81.22 | -43.92 | -55.16 | -26.67 | 3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.95 | 85.95 | 77.35 | 68.76 | 68.76 |
| Tangible assets total | 85.95 | 85.95 | 77.35 | 68.76 | 68.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 946.16 | 926.22 | 928.08 | 986.36 | 939.15 |
| Current deferred tax assets | 2.49 | 2.82 | |||
| Short term receivables total | 946.16 | 926.22 | 937.25 | 988.85 | 941.97 |
| Other current investments | 558.65 | 472.00 | 322.19 | 176.30 | 150.66 |
| Cash and bank deposits | 8.01 | 6.08 | 32.52 | 10.43 | 56.64 |
| Cash and cash equivalents | 566.66 | 478.08 | 354.71 | 186.73 | 207.30 |
| Balance sheet total (assets) | 1 598.77 | 1 490.24 | 1 369.31 | 1 244.34 | 1 218.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Retained earnings | 979.87 | 897.09 | 735.38 | 680.22 | 653.55 |
| Profit of the financial year | 81.22 | -43.92 | -55.16 | -26.67 | 3.69 |
| Shareholders equity total | 1 561.09 | 1 467.17 | 1 298.02 | 1 153.55 | 1 157.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 25.18 | 10.57 | 58.79 | 78.28 | 48.28 |
| Current liabilities total | 37.68 | 23.07 | 71.29 | 90.78 | 60.78 |
| Balance sheet total (liabilities) | 1 598.77 | 1 490.24 | 1 369.31 | 1 244.34 | 1 218.02 |
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