MOKLUF ApS — Credit Rating and Financial Key Figures
CVR number: 41979844
Holtegårdsvej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.25 | -37.51 | -5.53 | -31.72 | -58.67 |
| EBIT | -46.25 | -37.51 | -5.53 | -31.72 | -58.67 |
| Other financial income | 1 237.33 | 628.64 | |||
| Other financial expenses | -8.82 | -10.02 | -22.91 | ||
| Reduction non-current investment assets | 18.12 | ||||
| Net income from associates (fin.) | 4 478.46 | 7 305.62 | 18 418.42 | 11 892.66 | 9 706.03 |
| Pre-tax profit | 4 432.21 | 7 259.29 | 18 420.99 | 13 098.27 | 10 253.09 |
| Income taxes | - 216.59 | - 166.83 | |||
| Net earnings | 4 432.21 | 7 259.29 | 18 420.99 | 12 881.68 | 10 086.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 012.77 | 9 853.93 | 16 006.35 | 20 375.03 | 25 131.06 |
| Investments total | 8 012.77 | 9 853.93 | 16 006.35 | 20 375.03 | 25 131.06 |
| Non-current loans receivable | 1 035.57 | 2 710.05 | 4 547.05 | ||
| Long term receivables total | 1 035.57 | 2 710.05 | 4 547.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 761.11 | 2 757.06 | 41.92 | 41.92 | |
| Short term receivables total | 2 761.11 | 2 757.06 | 41.92 | 41.92 | |
| Other current investments | 23 039.23 | 27 147.52 | |||
| Cash and bank deposits | 1 621.45 | 14 911.02 | 606.48 | 14.66 | |
| Cash and cash equivalents | 1 621.45 | 14 911.02 | 23 645.71 | 27 162.18 | |
| Balance sheet total (assets) | 8 012.77 | 15 272.06 | 33 674.43 | 46 772.70 | 56 882.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 478.46 | 6 319.62 | 12 472.04 | 16 190.70 | 20 946.73 |
| Retained earnings | -1 044.15 | 1 546.90 | 2 653.77 | 17 356.11 | 25 481.76 |
| Profit of the financial year | 4 432.21 | 7 259.29 | 18 420.99 | 12 881.68 | 10 086.26 |
| Shareholders equity total | 7 966.52 | 15 225.81 | 33 646.81 | 46 528.49 | 56 614.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.09 | ||||
| Current trade creditors | 46.25 | 46.25 | 27.63 | 27.63 | 27.63 |
| Short-term deferred tax liabilities | 216.59 | 80.97 | |||
| Other non-interest bearing current liabilities | 2.78 | ||||
| Current liabilities total | 46.25 | 46.25 | 27.63 | 244.21 | 267.46 |
| Balance sheet total (liabilities) | 8 012.77 | 15 272.06 | 33 674.43 | 46 772.70 | 56 882.21 |
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