MokkaRpa ApS — Credit Rating and Financial Key Figures
CVR number: 39720191
Linde Alle 1, 2750 Ballerup
rene.ingemann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.30 | -70.82 | 15.48 | 234.20 | - 361.30 |
| EBIT | 131.92 | -70.82 | 15.48 | 234.20 | - 361.30 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -0.57 | -2.08 | -2.22 | -0.27 | -0.01 |
| Pre-tax profit | 113.15 | -72.90 | 13.26 | 233.93 | - 358.25 |
| Income taxes | -24.88 | 16.04 | -2.92 | -53.72 | 79.44 |
| Net earnings | 88.26 | -56.86 | 10.34 | 180.21 | - 278.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 287.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.00 | 49.88 | 182.00 | 5.09 | |
| Current other receivables | - 287.27 | 91.30 | 41.06 | 62.95 | |
| Current deferred tax assets | 16.04 | 82.30 | |||
| Short term receivables total | - 101.27 | 107.34 | 90.93 | 182.00 | 150.35 |
| Cash and bank deposits | 303.55 | 150.30 | 160.43 | 347.76 | 57.63 |
| Cash and cash equivalents | 303.55 | 150.30 | 160.43 | 347.76 | 57.63 |
| Balance sheet total (assets) | 489.55 | 257.64 | 251.36 | 529.76 | 207.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.08 | 189.35 | 132.48 | 142.83 | 323.04 |
| Profit of the financial year | 88.26 | -56.86 | 10.34 | 180.21 | - 278.81 |
| Shareholders equity total | 239.35 | 182.48 | 192.83 | 373.04 | 94.23 |
| Provisions | 199.01 | -0.00 | |||
| Non-current deferred tax liabilities | 24.88 | 2.92 | 53.72 | ||
| Non-current liabilities total | 24.88 | 2.92 | 53.72 | ||
| Current trade creditors | 19.00 | 20.00 | 16.50 | 16.50 | 18.00 |
| Current owed to group member | 180.27 | 55.15 | 39.11 | 42.03 | 95.75 |
| Other non-interest bearing current liabilities | - 148.08 | 44.47 | |||
| Current liabilities total | 51.20 | 75.15 | 55.61 | 103.00 | 113.75 |
| Balance sheet total (liabilities) | 514.43 | 257.64 | 251.36 | 529.76 | 207.98 |
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