MOCABI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25288238
Søndre Strandvej 129, 2791 Dragør
tel: 40336730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.35 | -16.28 | -46.79 | -24.92 | -30.92 |
| Total depreciation | -8.60 | -8.60 | |||
| EBIT | -46.35 | -16.28 | -46.79 | -33.51 | -39.52 |
| Other financial income | 12.76 | 97.50 | 10.07 | 9.30 | 12.82 |
| Other financial expenses | 41.98 | -7.20 | -30.94 | -0.14 | |
| Pre-tax profit | -75.57 | 81.22 | -43.92 | -55.16 | -26.84 |
| Income taxes | 0.17 | ||||
| Net earnings | -75.57 | 81.22 | -43.92 | -55.16 | -26.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.95 | 85.95 | 85.95 | 77.35 | 68.76 |
| Tangible assets total | 85.95 | 85.95 | 85.95 | 77.35 | 68.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 956.25 | 946.16 | 926.22 | 928.08 | 988.85 |
| Short term receivables total | 956.25 | 946.16 | 926.22 | 937.25 | 988.85 |
| Other current investments | 876.85 | 558.65 | 472.00 | 322.19 | 176.30 |
| Cash and bank deposits | 55.83 | 8.01 | 6.08 | 32.52 | 10.43 |
| Cash and cash equivalents | 932.67 | 566.66 | 478.08 | 354.71 | 186.73 |
| Balance sheet total (assets) | 1 974.87 | 1 598.77 | 1 490.24 | 1 369.31 | 1 244.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 114.00 | 117.80 | ||
| Retained earnings | 1 237.94 | 979.87 | 897.09 | 735.38 | 680.22 |
| Profit of the financial year | -75.57 | 81.22 | -43.92 | -55.16 | -26.67 |
| Shareholders equity total | 1 962.37 | 1 561.09 | 1 467.17 | 1 298.02 | 1 153.55 |
| 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 | |
| Current liabilities total | 12.50 | 37.68 | 23.07 | 71.29 | 90.78 |
| Balance sheet total (liabilities) | 1 974.87 | 1 598.77 | 1 490.24 | 1 369.31 | 1 244.34 |
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