MocinoLab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 1.9% 2.0% 3.4%  
Credit score (0-100)  0 2 68 68 53  
Credit rating  N/A B A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 17.9 2,854 4,132  
EBITDA  0.0 0.0 17.9 2,854 4,132  
EBIT  0.0 0.0 17.9 604 -197  
Pre-tax profit (PTP)  0.0 0.0 9.4 481.1 -480.7  
Net earnings  0.0 0.0 9.4 927.6 -375.4  
Pre-tax profit without non-rec. items  0.0 0.0 9.4 481 -481  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 49.4 977 601  
Interest-bearing liabilities  0.0 0.0 8,178 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 9,854 23,857 26,612  

Net Debt  0.0 0.0 7,875 -3,805 -2,772  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 17.9 2,854 4,132  
Gross profit growth  0.0% 0.0% 0.0% 15,844.1% 44.8%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,854 23,857 26,612  
Balance sheet change%  0.0% 0.0% 0.0% 142.1% 11.5%  
Added value  0.0 0.0 17.9 603.7 4,132.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,408 8,206 647  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 21.2% -4.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.2% 3.6% -0.7%  
ROI %  0.0% 0.0% 0.2% 11.4% -8.5%  
ROE %  0.0% 0.0% 19.0% 180.8% -47.6%  

Solidity 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.5% 4.1% 2.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 43,996.9% -133.3% -67.1%  
Gearing %  0.0% 0.0% 16,566.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 3.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 303.1 3,805.1 2,771.7  

Capital use efficiency 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -8,358.3 -16,483.9 -21,940.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 604 4,132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18 2,854 4,132  
EBIT / employee  0 0 18 604 -197  
Net earnings / employee  0 0 9 928 -375