MOKAVI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195560
Landsebakken 24, Øverød 2840 Holte
mkv@ret-raad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -10.60 | -9.42 | 206.56 | 341.90 |
| Employee benefit expenses | - 180.00 | -46.06 | |||
| EBIT | -11.55 | -10.60 | -9.42 | 26.56 | 295.84 |
| Other financial income | 126.70 | 133.35 | 233.37 | 240.51 | 201.85 |
| Other financial expenses | - 134.82 | - 140.77 | - 129.76 | - 182.65 | - 181.52 |
| Net income from associates (fin.) | 11 709.40 | 9 723.85 | 11 709.36 | -5 282.38 | 749.07 |
| Pre-tax profit | 11 689.73 | 9 705.84 | 11 803.54 | -5 197.96 | 1 065.24 |
| Income taxes | -0.07 | -43.32 | |||
| Net earnings | 11 689.73 | 9 705.77 | 11 803.54 | -5 197.96 | 1 021.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 423.29 | 50 147.14 | 61 506.50 | 55 874.12 | 56 123.18 |
| Investments total | 40 423.29 | 50 147.14 | 61 506.50 | 55 874.12 | 56 123.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 965.93 | 5 099.28 | 3 350.00 | 3 350.00 | 3 551.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4 969.93 | 5 099.28 | 3 350.00 | 3 350.00 | 3 551.00 |
| Cash and bank deposits | 80.36 | 30.00 | 93.16 | 235.34 | 94.52 |
| Cash and cash equivalents | 80.36 | 30.00 | 93.16 | 235.34 | 94.52 |
| Balance sheet total (assets) | 45 473.58 | 55 276.42 | 64 949.66 | 59 459.46 | 59 768.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.20 | 160.00 | 165.00 | 180.00 | 200.00 |
| Other reserves | 39 460.79 | 48 834.64 | 60 544.00 | 54 911.61 | 55 160.68 |
| Retained earnings | -11 665.20 | -9 509.32 | -11 677.92 | 5 578.01 | -69.02 |
| Profit of the financial year | 11 689.73 | 9 705.77 | 11 803.54 | -5 197.96 | 1 021.91 |
| Shareholders equity total | 39 776.52 | 49 316.08 | 60 959.63 | 55 596.67 | 56 438.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5 541.06 | 5 804.33 | 3 984.03 | 3 708.55 | 3 225.48 |
| Short-term deferred tax liabilities | 43.32 | ||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 148.24 | 55.32 | |
| Current liabilities total | 5 697.06 | 5 960.33 | 3 990.03 | 3 862.79 | 3 330.12 |
| Balance sheet total (liabilities) | 45 473.58 | 55 276.42 | 64 949.66 | 59 459.46 | 59 768.70 |
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