A Mock Book ApS — Credit Rating and Financial Key Figures
CVR number: 40165061
Balders Plads 1, 2200 København N
ah@amockbook.dk
tel: 29911522
www.amockbook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.95 | ||||
| External services | - 109.13 | ||||
| Gross profit | -26.17 | -46.78 | -34.61 | 168.05 | 67.17 |
| Employee benefit expenses | -55.61 | -97.75 | |||
| EBIT | -26.17 | -46.78 | -34.61 | 112.44 | -30.58 |
| Other financial expenses | -5.98 | -7.32 | -0.69 | ||
| Pre-tax profit | -26.17 | -46.78 | -40.59 | 105.12 | -31.27 |
| Income taxes | -7.21 | ||||
| Net earnings | -26.17 | -46.78 | -40.59 | 97.91 | -31.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 23.83 | 3.22 | 150.04 | 116.02 | 86.08 |
| Cash and cash equivalents | 23.83 | 3.22 | 150.04 | 116.02 | 86.08 |
| Balance sheet total (assets) | 23.83 | 3.22 | 168.04 | 116.02 | 86.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.78 | -87.36 | 10.55 | ||
| Profit of the financial year | -26.17 | -46.78 | -40.59 | 97.91 | -31.27 |
| Shareholders equity total | 23.83 | 3.22 | -37.37 | 60.55 | 29.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 201.25 | 7.80 | 6.00 | ||
| Current owed to participating | 0.04 | 0.22 | 0.22 | ||
| Short-term deferred tax liabilities | 7.21 | ||||
| Other non-interest bearing current liabilities | 4.11 | 40.24 | 50.58 | ||
| Current liabilities total | 205.41 | 55.47 | 56.80 | ||
| Balance sheet total (liabilities) | 23.83 | 3.22 | 168.04 | 116.02 | 86.08 |
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