MOKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708132
Mosevej 28, Kassemose 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.20 | -7.89 | -10.50 | -68.67 |
| EBIT | -5.66 | -5.20 | -7.89 | -10.50 | -68.67 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.02 | -0.07 | -0.02 | -37.07 | |
| Net income from associates (fin.) | -6.39 | 9.09 | 116.97 | 0.35 | -40.92 |
| Pre-tax profit | -12.07 | 3.82 | 109.08 | -10.17 | - 145.62 |
| Net earnings | -12.07 | 3.82 | 109.08 | -10.17 | - 145.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.52 | 23.60 | 140.57 | 140.92 | |
| Investments total | 14.52 | 23.60 | 140.57 | 140.92 | |
| Non-current loans receivable | 1 182.50 | ||||
| Long term receivables total | 1 182.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.15 | 5.89 | 0.49 | 135.33 | |
| Cash and cash equivalents | 11.15 | 5.89 | 0.49 | 135.33 | |
| Balance sheet total (assets) | 25.67 | 29.49 | 141.06 | 140.92 | 1 317.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.57 | 115.92 | |||
| Retained earnings | -16.26 | -28.33 | - 140.08 | -31.35 | 74.39 |
| Profit of the financial year | -12.07 | 3.82 | 109.08 | -10.17 | - 145.62 |
| Shareholders equity total | 21.67 | 25.49 | 134.56 | 124.39 | -21.23 |
| Non-current deferred tax liabilities | 717.98 | ||||
| Non-current liabilities total | 717.98 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 2.50 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 9.53 | 364.08 |
| Current liabilities total | 4.00 | 4.00 | 6.50 | 16.53 | 621.08 |
| Balance sheet total (liabilities) | 25.67 | 29.49 | 141.06 | 140.92 | 1 317.83 |
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