Mocca Consulting Services ApS — Credit Rating and Financial Key Figures
CVR number: 44052466
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
mocca@porse.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 377.79 |
| Employee benefit expenses | -1 241.56 |
| EBIT | 136.23 |
| Other financial expenses | -2.69 |
| Pre-tax profit | 133.54 |
| Income taxes | -34.91 |
| Net earnings | 98.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 92.19 |
| Current amounts owed by group member comp. | 26.00 |
| Current other receivables | 78.98 |
| Short term receivables total | 197.17 |
| Cash and bank deposits | 128.23 |
| Cash and cash equivalents | 128.23 |
| Balance sheet total (assets) | 325.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 98.63 |
| Shareholders equity total | 138.63 |
| Non-current deferred tax liabilities | 37.60 |
| Non-current liabilities total | 37.60 |
| Current trade creditors | 52.34 |
| Other non-interest bearing current liabilities | 96.82 |
| Current liabilities total | 149.17 |
| Balance sheet total (liabilities) | 325.40 |
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