Mokusatsu ApS — Credit Rating and Financial Key Figures
CVR number: 38444980
Landskronagade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.25 | 317.19 | 1 391.71 | 111.20 | 87.87 |
| Employee benefit expenses | -1 222.24 | - 647.84 | - 313.32 | - 969.70 | - 838.83 |
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | 1 181.01 | - 339.65 | 1 078.39 | - 858.50 | - 750.96 |
| Other financial income | 9.89 | 2.26 | 0.01 | 0.02 | 1.92 |
| Other financial expenses | -19.42 | -17.43 | -20.40 | -7.77 | -0.21 |
| Pre-tax profit | 1 171.48 | - 354.82 | 1 058.00 | - 866.25 | - 749.25 |
| Income taxes | - 250.84 | - 155.31 | |||
| Net earnings | 920.63 | - 354.82 | 902.69 | - 866.25 | - 749.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.05 | 226.95 | 1 142.69 | 91.83 | |
| Current amounts owed by group member comp. | 461.41 | 77.68 | |||
| Current other receivables | 3.96 | 2.63 | |||
| Short term receivables total | 1 254.43 | 226.95 | 1 142.69 | 91.83 | 80.31 |
| Cash and bank deposits | 1 753.33 | 1 593.61 | 1 693.22 | 1 392.16 | 528.38 |
| Cash and cash equivalents | 1 753.33 | 1 593.61 | 1 693.22 | 1 392.16 | 528.38 |
| Balance sheet total (assets) | 3 016.75 | 1 820.56 | 2 835.91 | 1 483.99 | 608.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 644.04 | 1 564.67 | 1 209.85 | 2 112.54 | 1 246.29 |
| Profit of the financial year | 920.63 | - 354.82 | 902.69 | - 866.25 | - 749.25 |
| Shareholders equity total | 2 614.67 | 1 259.85 | 2 162.54 | 1 296.29 | 547.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.50 | 16.85 |
| Current owed to participating | 13.07 | 13.33 | 14.12 | 13.74 | |
| Current owed to group member | 346.10 | 229.10 | 8.19 | ||
| Short-term deferred tax liabilities | 250.84 | 155.31 | |||
| Other non-interest bearing current liabilities | 136.24 | 181.55 | 255.63 | 144.89 | 31.06 |
| Current liabilities total | 402.08 | 560.71 | 673.37 | 187.70 | 61.65 |
| Balance sheet total (liabilities) | 3 016.75 | 1 820.56 | 2 835.91 | 1 483.99 | 608.69 |
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