Mokuaina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505145
Stenmaglevej 5, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.90 | -3.78 | -2.78 | ||
Gross profit | -4.90 | -3.78 | -2.78 | -2.33 | -2.35 |
EBIT | -4.90 | -3.78 | -2.78 | -2.33 | -2.35 |
Pre-tax profit | -4.90 | -3.78 | -2.78 | -2.33 | -2.35 |
Net earnings | -4.90 | -3.78 | -2.78 | -2.33 | -2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7.10 | 7.10 | 40.00 | 40.00 | 40.00 |
Investments total | 7.10 | 7.10 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.82 | 5.21 | 0.90 | 0.90 | |
Short term receivables total | 4.82 | 5.21 | 0.90 | 0.90 | |
Cash and bank deposits | 1.48 | 2.21 | 5.91 | 9.14 | 14.96 |
Cash and cash equivalents | 1.48 | 2.21 | 5.91 | 9.14 | 14.96 |
Balance sheet total (assets) | 13.40 | 14.52 | 46.81 | 50.03 | 54.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 18.30 | 18.30 | 40.00 | 40.00 | 40.00 |
Other reserves | 9.59 | 12.36 | 14.69 | ||
Profit of the financial year | -4.90 | -3.78 | -2.78 | -2.33 | -2.35 |
Shareholders equity total | 13.40 | 14.52 | 46.81 | 50.03 | 52.34 |
Non-current advances received | 1.72 | ||||
Non-current liabilities total | 1.72 | ||||
Other non-interest bearing current liabilities | 0.90 | ||||
Current liabilities total | 0.90 | ||||
Balance sheet total (liabilities) | 13.40 | 14.52 | 46.81 | 50.03 | 54.96 |
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