MocinoPlay A/S — Credit Rating and Financial Key Figures
CVR number: 41027681
Borgergade 3, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 425.66 | -2 110.32 | -3 576.99 | - 774.59 |
| Employee benefit expenses | - 454.18 | -1 181.96 | -2 349.08 | -3 618.02 |
| EBIT | - 879.84 | -3 292.28 | -5 926.07 | -4 392.62 |
| Other financial income | 112.73 | 310.48 | ||
| Other financial expenses | -3.19 | -49.81 | - 686.62 | - 956.72 |
| Pre-tax profit | - 883.03 | -3 342.09 | -6 499.97 | -5 038.85 |
| Income taxes | 194.27 | 726.17 | 1 429.81 | -2 350.24 |
| Net earnings | - 688.76 | -2 615.92 | -5 070.16 | -7 389.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 43.25 | |||
| Investments total | 43.25 | |||
| Non-curr. owed by group member comp. | 1 808.18 | |||
| Long term receivables total | 1 808.18 | |||
| Inventories total | ||||
| Prepayments and accrued income | 29.34 | |||
| Current other receivables | 194.27 | 8 653.22 | 19 793.93 | 24 354.60 |
| Current deferred tax assets | 920.43 | 2 350.24 | ||
| Short term receivables total | 223.60 | 9 573.65 | 22 144.17 | 24 354.60 |
| Cash and bank deposits | 4 208.94 | 5 997.04 | 4 838.97 | 7 796.91 |
| Cash and cash equivalents | 4 208.94 | 5 997.04 | 4 838.97 | 7 796.91 |
| Balance sheet total (assets) | 6 283.97 | 15 570.68 | 26 983.14 | 32 151.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 688.76 | -3 304.69 | -8 374.84 | |
| Profit of the financial year | - 688.76 | -2 615.92 | -5 070.16 | -7 389.10 |
| Shareholders equity total | - 288.76 | -2 904.69 | -7 974.84 | -15 363.94 |
| Capital loans | 6 500.00 | 18 100.00 | 32 341.36 | 46 687.94 |
| Non-current loans from credit institutions | 6 500.00 | |||
| Non-current other liabilities | 72.73 | |||
| Non-current liabilities total | 13 072.74 | 18 100.00 | 32 341.36 | 46 687.94 |
| Current trade creditors | 214.19 | 2 432.25 | 719.58 | |
| Other non-interest bearing current liabilities | 72.73 | 161.18 | 184.38 | 107.93 |
| Current liabilities total | 72.73 | 375.37 | 2 616.62 | 827.51 |
| Balance sheet total (liabilities) | 12 856.71 | 15 570.68 | 26 983.14 | 32 151.51 |
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