MOKKA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30616618
Tårnvej 16, 7752 Snedsted
bjarne@skellet11.dk
tel: 20662170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 521.00 | 17.00 | -8.00 | -6.00 | -5.97 |
| Gross profit | - 521.00 | 17.00 | -8.00 | -6.00 | -5.97 |
| Total depreciation | -70.00 | -3.00 | |||
| EBIT | 451.00 | 20.00 | -8.00 | -6.00 | -5.97 |
| Other financial income | 8.00 | 11.00 | 15.00 | 14.82 | |
| Other financial expenses | -57.00 | -10.00 | |||
| Net income from associates (fin.) | -1.00 | 15.00 | - 123.00 | 52.00 | 3.15 |
| Pre-tax profit | 393.00 | -6.78 | - 120.00 | 61.00 | 12.00 |
| Income taxes | 20.00 | 0.09 | |||
| Net earnings | 393.00 | 13.22 | - 119.91 | 61.00 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Holdings in group member companies | 270.00 | 285.00 | 163.00 | 216.00 | 218.55 |
| Investments total | 270.00 | 285.00 | 163.00 | 216.00 | 218.55 |
| Non-current loans receivable | 38.00 | 38.00 | 38.00 | ||
| Long term receivables total | 38.00 | 38.00 | 38.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 222.00 | 175.00 | 119.00 | |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 52.00 | 45.00 | 22.00 | 3.00 | 3.29 |
| Short term receivables total | 69.00 | 334.00 | 244.00 | 178.00 | 122.29 |
| Cash and bank deposits | 2 111.00 | 9.00 | 2.00 | 42.00 | 2.20 |
| Cash and cash equivalents | 2 111.00 | 9.00 | 2.00 | 42.00 | 2.20 |
| Balance sheet total (assets) | 2 491.00 | 666.00 | 447.00 | 436.00 | 343.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2.00 | 17.16 | -0.75 | -0.49 | |
| Retained earnings | -4 065.00 | -3 687.22 | -3 656.09 | -3 776.00 | -3 715.50 |
| Profit of the financial year | 393.00 | 13.22 | - 119.91 | 61.00 | 12.00 |
| Shareholders equity total | -2 170.00 | -2 156.84 | -2 276.75 | -2 215.50 | -2 203.49 |
| Provisions | -0.16 | 0.75 | 0.49 | ||
| Non-current other liabilities | 3 413.00 | 2 813.00 | |||
| Non-current deferred tax liabilities | 2 713.00 | 2 638.00 | 2 533.24 | ||
| Non-current liabilities total | 3 413.00 | 2 813.00 | 2 713.00 | 2 638.00 | 2 533.24 |
| Current loans from credit institutions | 1 070.00 | ||||
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 164.00 | 3.00 | 3.29 | ||
| Current liabilities total | 1 248.00 | 10.00 | 10.00 | 13.00 | 13.29 |
| Balance sheet total (liabilities) | 2 491.00 | 666.00 | 447.00 | 436.00 | 343.04 |
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