MOKAVI INVEST ApS
CVR number: 29195560
Landsebakken 24, Øverød 2840 Holte
mkv@ret-raad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.24 | -11.55 | -10.60 | -9.42 | 206.56 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | -15.24 | -11.55 | -10.60 | -9.42 | 26.56 |
| Other financial income | 178.77 | 126.70 | 133.35 | 233.37 | 240.51 |
| Other financial expenses | - 129.12 | - 134.82 | - 140.77 | - 129.76 | - 182.65 |
| Net income from associates (fin.) | 2 753.99 | 11 709.40 | 9 723.85 | 11 709.36 | -5 282.38 |
| Pre-tax profit | 2 788.40 | 11 689.73 | 9 705.84 | 11 803.54 | -5 197.96 |
| Income taxes | -0.07 | ||||
| Net earnings | 2 788.40 | 11 689.73 | 9 705.77 | 11 803.54 | -5 197.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 713.89 | 40 423.29 | 50 147.14 | 61 506.50 | 55 874.12 |
| Investments total | 28 713.89 | 40 423.29 | 50 147.14 | 61 506.50 | 55 874.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 905.93 | 4 965.93 | 5 099.28 | 3 350.00 | 3 350.00 |
| Current deferred tax assets | 24.00 | 4.00 | |||
| Short term receivables total | 4 929.93 | 4 969.93 | 5 099.28 | 3 350.00 | 3 350.00 |
| Cash and bank deposits | 49.17 | 80.36 | 30.00 | 93.16 | 235.34 |
| Cash and cash equivalents | 49.17 | 80.36 | 30.00 | 93.16 | 235.34 |
| Balance sheet total (assets) | 33 692.99 | 45 473.58 | 55 276.42 | 64 949.66 | 59 459.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 166.20 | 160.00 | 165.00 | 180.00 |
| Other reserves | 27 751.38 | 39 460.79 | 48 834.64 | 60 544.00 | 54 911.61 |
| Retained earnings | -2 577.99 | -11 665.20 | -9 509.32 | -11 677.92 | 5 578.01 |
| Profit of the financial year | 2 788.40 | 11 689.73 | 9 705.77 | 11 803.54 | -5 197.96 |
| Shareholders equity total | 28 252.69 | 39 776.52 | 49 316.08 | 60 959.63 | 55 596.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5 284.30 | 5 541.06 | 5 804.33 | 3 984.03 | 3 708.55 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 150.00 | 148.24 | |
| Current liabilities total | 5 440.30 | 5 697.06 | 5 960.33 | 3 990.03 | 3 862.79 |
| Balance sheet total (liabilities) | 33 692.99 | 45 473.58 | 55 276.42 | 64 949.66 | 59 459.46 |
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