MOKALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27761496
Vintappervej 60, Jenslev 4070 Kirke Hyllinge
morten@mokala.dk
tel: 31381040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.57 | 154.18 | - 424.71 | 293.11 | 322.65 |
| Employee benefit expenses | - 101.00 | - 821.31 | -1 234.10 | - 522.67 | -1 158.11 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | -17.89 | ||||
| Reduction in value of non-current assets | -3 200.74 | -1 610.74 | |||
| EBIT | 3 249.42 | - 667.13 | -3 269.55 | - 229.57 | - 835.46 |
| Other financial income | 1.29 | 2.83 | 203.35 | 206.51 | 232.02 |
| Other financial expenses | -39.99 | -42.40 | - 107.91 | -39.74 | |
| Income from other inv. held as non-curr. assets | 158.38 | 372.95 | |||
| Pre-tax profit | 3 369.10 | - 333.75 | -3 174.10 | -23.05 | - 643.17 |
| Net earnings | 3 369.10 | - 333.75 | -3 174.10 | -23.05 | - 643.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 690.00 | 13 217.23 | 11 606.49 | 11 606.49 | 10 153.09 |
| Buildings | 246.88 | ||||
| Tangible assets total | 12 690.00 | 13 217.23 | 11 606.49 | 11 606.49 | 10 399.97 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 25.00 | 25.00 | |||
| Non-current loans receivable | 153.78 | 370.90 | 308.77 | 603.11 | 1 061.58 |
| Non-current other receivables | 2 250.00 | 750.00 | 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 2 428.78 | 1 145.90 | 1 058.77 | 2 353.11 | 2 811.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.82 | 457.82 | |||
| Short term receivables total | 457.82 | 457.82 | |||
| Cash and bank deposits | 4 065.50 | 4 910.87 | 4 078.24 | 2 209.65 | 2 286.70 |
| Cash and cash equivalents | 4 065.50 | 4 910.87 | 4 078.24 | 2 209.65 | 2 286.70 |
| Balance sheet total (assets) | 19 642.11 | 19 731.82 | 16 743.50 | 16 169.25 | 15 498.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 15 695.43 | 19 064.53 | 18 730.79 | 15 438.89 | 15 293.83 |
| Profit of the financial year | 3 369.10 | - 333.75 | -3 174.10 | -23.05 | - 643.17 |
| Shareholders equity total | 19 564.53 | 19 230.79 | 16 056.69 | 15 915.83 | 15 190.66 |
| Non-current liabilities total | |||||
| Advances received | 57.00 | 161.00 | |||
| Current trade creditors | 12.50 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 24.44 | ||||
| Other non-interest bearing current liabilities | 8.08 | 299.97 | 671.18 | 237.79 | 291.96 |
| Current liabilities total | 77.58 | 501.03 | 686.81 | 253.42 | 307.58 |
| Balance sheet total (liabilities) | 19 642.11 | 19 731.82 | 16 743.50 | 16 169.25 | 15 498.24 |
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