MOKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34086680
Christiansfeldvej 135, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -6.25 | -8.25 | -9.11 | -19.11 |
| EBIT | -7.11 | -6.25 | -8.25 | -9.11 | -19.11 |
| Other financial income | 11.84 | 10.42 | 15.04 | 52.49 | 153.56 |
| Other financial expenses | -1.13 | -1.91 | -1.04 | -0.27 | -6.71 |
| Net income from associates (fin.) | 170.00 | 300.00 | 1 317.56 | 2 569.93 | 4 818.53 |
| Pre-tax profit | 173.61 | 302.25 | 1 323.30 | 2 613.04 | 4 946.27 |
| Income taxes | -0.44 | -0.53 | -1.28 | -9.48 | -28.53 |
| Net earnings | 173.17 | 301.72 | 1 322.03 | 2 603.56 | 4 917.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.30 | 384.69 | 277.26 | 277.26 | 277.26 |
| Investments total | 113.30 | 384.69 | 277.26 | 277.26 | 277.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 369.73 | 288.22 | 748.56 | 788.56 | 5 148.34 |
| Current other receivables | 217.20 | 133.09 | 609.95 | 93.82 | 20.58 |
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 586.93 | 421.31 | 1 358.51 | 882.37 | 5 169.39 |
| Cash and bank deposits | 69.02 | 146.49 | 348.04 | 1 428.06 | 47.95 |
| Cash and cash equivalents | 69.02 | 146.49 | 348.04 | 1 428.06 | 47.95 |
| Balance sheet total (assets) | 769.25 | 952.49 | 1 983.82 | 2 587.70 | 5 494.60 |
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 | 300.00 | 4 000.00 | 500.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 390.14 | 263.31 | 565.03 | -2 112.94 | -9.38 |
| Profit of the financial year | 173.17 | 301.72 | 1 322.03 | 2 603.56 | 4 917.74 |
| Shareholders equity total | 756.31 | 945.03 | 1 967.06 | 2 570.62 | 5 488.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 14.75 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 0.44 | 0.53 | 1.28 | 9.48 | |
| Other non-interest bearing current liabilities | -0.00 | 0.68 | 0.73 | 1.34 | |
| Current liabilities total | 12.94 | 7.46 | 16.76 | 17.08 | 6.25 |
| Balance sheet total (liabilities) | 769.25 | 952.49 | 1 983.82 | 2 587.70 | 5 494.60 |
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