Mokhtar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40271783
Grønnevej 249, 2830 Virum
MOKHTAR.H@OUTLOOK.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.16 | -39.86 | -13.43 | - 128.60 |
| EBIT | -10.16 | -39.86 | -13.43 | - 128.60 |
| Other financial expenses | -0.01 | -0.05 | -0.03 | |
| Pre-tax profit | -10.17 | -39.91 | -13.46 | - 128.60 |
| Net earnings | -10.17 | -39.91 | -13.46 | - 128.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | 125.00 | 275.00 | |
| Investments total | 125.00 | 125.00 | 275.00 | |
| Non-current loans receivable | 275.00 | |||
| Long term receivables total | 275.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.80 | |||
| Cash and cash equivalents | 21.80 | |||
| Balance sheet total (assets) | 125.00 | 125.00 | 296.80 | 275.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 55.16 | 55.16 | 55.16 |
| Retained earnings | -10.17 | -50.07 | -63.53 | ||
| Profit of the financial year | -10.17 | -39.91 | -13.46 | - 128.60 | |
| Shareholders equity total | 25.00 | 14.83 | 5.09 | -8.37 | - 136.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.31 | 3.91 | ||
| Current trade creditors | 24.65 | ||||
| Current owed to participating | 100.00 | 105.00 | 133.06 | 133.06 | |
| Other non-interest bearing current liabilities | 5.00 | 267.06 | 150.00 | ||
| Current liabilities total | 100.00 | 110.16 | 291.71 | 283.37 | 136.97 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 296.80 | 275.00 |
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