Mochikabu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44134969
St. Sct. Mikkels Gade 10 B, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.17 | -3.78 |
| EBIT | -3.17 | -3.78 |
| Other financial income | 0.01 | 0.02 |
| Income from other inv. held as non-curr. assets | -10.62 | |
| Net income from associates (fin.) | -10.62 | 8.56 |
| Pre-tax profit | -13.78 | 4.81 |
| Net earnings | -13.78 | 4.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 29.38 | 37.94 |
| Investments total | 29.38 | 37.94 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.84 | 4.83 |
| Cash and cash equivalents | 4.84 | 4.83 |
| Balance sheet total (assets) | 34.22 | 42.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.00 | -8.78 |
| Profit of the financial year | -13.78 | 4.81 |
| Shareholders equity total | 31.22 | 36.02 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 6.75 |
| Balance sheet total (liabilities) | 34.22 | 42.77 |
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