MOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34588872
Jernbanegade 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -24.00 | -23.00 | -24.00 | -28.40 |
| Gross profit | -20.00 | -24.00 | -23.00 | -24.00 | -28.40 |
| EBIT | -20.00 | -24.00 | -23.00 | -24.00 | -28.40 |
| Other financial income | 145.00 | 366.00 | 133.00 | 213.00 | 200.22 |
| Other financial expenses | -2.00 | - 528.00 | |||
| Pre-tax profit | 123.00 | 342.00 | - 418.00 | 189.00 | 171.83 |
| Income taxes | -75.00 | 91.00 | -42.00 | -37.51 | |
| Net earnings | 123.00 | 267.00 | - 327.00 | 147.00 | 134.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 122.00 | 82.00 | 35.19 | ||
| Short term receivables total | 122.00 | 82.00 | 35.19 | ||
| Other current investments | 2 361.00 | 2 570.00 | 1 961.00 | 2 001.00 | 2 063.81 |
| Cash and bank deposits | 23.00 | 26.00 | 4.00 | 34.00 | 31.28 |
| Cash and cash equivalents | 2 384.00 | 2 596.00 | 1 965.00 | 2 035.00 | 2 095.10 |
| Balance sheet total (assets) | 2 384.00 | 2 596.00 | 2 087.00 | 2 117.00 | 2 130.28 |
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 | 114.00 | 118.00 | 121.00 | 135.00 |
| Retained earnings | 2 050.00 | 2 060.00 | 2 208.00 | 1 761.00 | 1 772.97 |
| Profit of the financial year | 123.00 | 267.00 | - 327.00 | 147.00 | 134.31 |
| Shareholders equity total | 2 366.00 | 2 521.00 | 2 079.00 | 2 109.00 | 2 122.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.00 | 67.00 | |||
| Current liabilities total | 18.00 | 75.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 384.00 | 2 596.00 | 2 087.00 | 2 117.00 | 2 130.28 |
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.