Moka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41123982
Tjørnevænget 17, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.12 | -20.60 | -15.44 | -17.87 | -0.25 |
| EBIT | 3.12 | -20.60 | -15.44 | -17.87 | -0.25 |
| Other financial income | 1.07 | 1.48 | |||
| Other financial expenses | -8.78 | -1.71 | -2.80 | -0.11 | -0.01 |
| Net income from associates (fin.) | 72.13 | 72.13 | 720.44 | -30.47 | 164.24 |
| Pre-tax profit | 66.47 | 49.82 | 702.21 | -47.38 | 165.46 |
| Income taxes | -0.36 | -2.10 | 2.54 | 11.95 | -0.27 |
| Net earnings | 66.12 | 47.72 | 704.75 | -35.42 | 165.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.53 | 193.77 | |||
| Participating interests | 6.65 | 6.65 | |||
| Investments total | 6.65 | 6.65 | 29.53 | 193.77 | |
| Non-curr. owed by group member comp. | 199.62 | 160.00 | 160.00 | ||
| Long term receivables total | 199.62 | 160.00 | 160.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 120.00 | |||
| Current other receivables | 70.00 | 70.00 | 79.24 | 95.53 | |
| Current deferred tax assets | 2.54 | 44.95 | 52.24 | ||
| Short term receivables total | 70.00 | 72.54 | 144.18 | 267.77 | |
| Other current investments | 40.12 | ||||
| Cash and bank deposits | 82.11 | 66.47 | 486.02 | 259.02 | 52.24 |
| Cash and cash equivalents | 122.23 | 66.47 | 486.02 | 259.02 | 52.24 |
| Balance sheet total (assets) | 128.88 | 143.12 | 758.18 | 592.73 | 673.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.59 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 150.56 | 436.78 | 305.35 | ||
| Profit of the financial year | 66.12 | 47.72 | 704.75 | -35.42 | 165.19 |
| Shareholders equity total | 116.12 | 123.31 | 708.58 | 559.16 | 632.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 1.01 | 1.11 | ||
| Short-term deferred tax liabilities | 0.36 | 2.10 | 2.10 | 32.56 | 40.13 |
| Other non-interest bearing current liabilities | 12.41 | 17.71 | 46.86 | ||
| Current liabilities total | 12.77 | 19.81 | 49.60 | 33.57 | 41.24 |
| Balance sheet total (liabilities) | 128.88 | 143.12 | 758.18 | 592.73 | 673.78 |
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