MOKUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249621
Odensevej 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -14.40 | -5.42 | -12.34 | -6.01 |
| EBIT | -4.55 | -14.40 | -5.42 | -12.34 | -6.01 |
| Other financial income | 40.43 | 102.80 | 3.45 | 170.28 | 30.91 |
| Other financial expenses | - 117.45 | -3.53 | -72.08 | -45.27 | -72.32 |
| Income from other inv. held as non-curr. assets | 506.79 | ||||
| Pre-tax profit | -81.58 | 84.87 | -74.05 | 112.68 | 459.37 |
| Income taxes | -0.51 | -8.71 | |||
| Net earnings | -81.58 | 84.36 | -74.05 | 103.97 | 459.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 905.18 | 1 908.69 | 1 908.69 | 1 908.69 | |
| Long term receivables total | 905.18 | 1 908.69 | 1 908.69 | 1 908.69 | |
| Inventories total | |||||
| Current deferred tax assets | 3.88 | 7.89 | 0.76 | 0.76 | 1.35 |
| Short term receivables total | 3.88 | 7.89 | 0.76 | 0.76 | 1.35 |
| Other current investments | 994.07 | 412.47 | 578.36 | 602.88 | |
| Cash and bank deposits | 555.08 | 433.55 | 100.75 | 91.27 | 91.06 |
| Cash and cash equivalents | 555.08 | 1 427.62 | 513.21 | 669.63 | 693.94 |
| Balance sheet total (assets) | 1 464.14 | 1 435.51 | 2 422.66 | 2 579.08 | 2 603.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 122.00 | ||
| Retained earnings | 1 345.52 | 1 150.94 | 1 235.30 | 1 161.25 | 1 143.22 |
| Profit of the financial year | -81.58 | 84.36 | -74.05 | 103.97 | 459.37 |
| Shareholders equity total | 1 456.94 | 1 428.30 | 1 241.25 | 1 345.22 | 1 804.59 |
| Non-current deferred tax liabilities | 7.75 | ||||
| Non-current liabilities total | 7.75 | ||||
| Short-term deferred tax liabilities | 0.53 | 7.75 | |||
| Other non-interest bearing current liabilities | 7.20 | 7.21 | 1 180.88 | 1 226.11 | 791.64 |
| Current liabilities total | 7.20 | 7.21 | 1 181.41 | 1 226.11 | 799.39 |
| Balance sheet total (liabilities) | 1 464.14 | 1 435.51 | 2 422.66 | 2 579.08 | 2 603.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.