Mokusatsu ApS — Credit Rating and Financial Key Figures
CVR number: 38444980
Landskronagade 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.48 | 2 412.25 | 317.19 | 1 391.71 | 111.20 |
| Employee benefit expenses | - 420.32 | -1 222.24 | - 647.84 | - 313.32 | - 969.70 |
| Total depreciation | -9.00 | -9.00 | -9.00 | ||
| EBIT | 1 838.16 | 1 181.01 | - 339.65 | 1 078.39 | - 858.50 |
| Other financial income | 8.40 | 9.89 | 2.26 | 0.01 | 0.02 |
| Other financial expenses | -21.62 | -19.42 | -17.43 | -20.40 | -7.77 |
| Pre-tax profit | 1 824.94 | 1 171.48 | - 354.82 | 1 058.00 | - 866.25 |
| Income taxes | - 406.49 | - 250.84 | - 155.31 | ||
| Net earnings | 1 418.45 | 920.63 | - 354.82 | 902.69 | - 866.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | |||
| Tangible assets total | 18.00 | 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. | 404.65 | 461.41 | |||
| Current other receivables | 8.81 | 3.96 | |||
| Short term receivables total | 413.47 | 1 254.43 | 226.95 | 1 142.69 | 91.83 |
| Cash and bank deposits | 1 842.55 | 1 753.33 | 1 593.61 | 1 693.22 | 1 392.16 |
| Cash and cash equivalents | 1 842.55 | 1 753.33 | 1 593.61 | 1 693.22 | 1 392.16 |
| Balance sheet total (assets) | 2 274.02 | 3 016.75 | 1 820.56 | 2 835.91 | 1 483.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 225.59 | 644.04 | 1 564.67 | 1 209.85 | 2 112.54 |
| Profit of the financial year | 1 418.45 | 920.63 | - 354.82 | 902.69 | - 866.25 |
| Shareholders equity total | 1 694.04 | 2 614.67 | 1 259.85 | 2 162.54 | 1 296.29 |
| Non-current liabilities total | |||||
| Advances received | 50.30 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.50 |
| Current owed to participating | 13.07 | 13.33 | 14.12 | ||
| Current owed to group member | 346.10 | 229.10 | 8.19 | ||
| Short-term deferred tax liabilities | 406.49 | 250.84 | 155.31 | ||
| Other non-interest bearing current liabilities | 108.19 | 136.24 | 181.55 | 255.63 | 144.89 |
| Current liabilities total | 579.98 | 402.08 | 560.71 | 673.37 | 187.70 |
| Balance sheet total (liabilities) | 2 274.02 | 3 016.75 | 1 820.56 | 2 835.91 | 1 483.99 |
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