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MOKKA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30616618
Skyumvej 115, Skyum 7752 Snedsted
preben@konkurssalg.dk
tel: 40322626
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 17.00 | -8.00 | -6.00 | -6.00 | -6.26 |
| Gross profit | 17.00 | -8.00 | -6.00 | -6.00 | -6.26 |
| Total depreciation | -3.00 | ||||
| EBIT | 20.00 | -8.00 | -6.00 | -6.00 | -6.26 |
| Other financial income | 8.00 | 11.00 | 15.00 | 15.00 | 8.08 |
| Other financial expenses | -10.00 | ||||
| Net income from associates (fin.) | 15.00 | - 123.00 | 52.00 | 3.00 | -43.28 |
| Pre-tax profit | -6.78 | - 120.00 | 61.00 | 12.00 | -41.46 |
| Income taxes | 20.00 | 0.09 | |||
| Net earnings | 13.22 | - 119.91 | 61.00 | 12.00 | -41.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.00 | 163.00 | 216.00 | 219.00 | 110.08 |
| Investments total | 285.00 | 163.00 | 216.00 | 219.00 | 110.08 |
| Non-current loans receivable | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 222.00 | 175.00 | 119.00 | 186.25 |
| Current deferred tax assets | 45.00 | 22.00 | 3.00 | 3.00 | |
| Short term receivables total | 334.00 | 244.00 | 178.00 | 122.00 | 186.25 |
| Cash and bank deposits | 9.00 | 2.00 | 42.00 | 2.00 | 0.89 |
| Cash and cash equivalents | 9.00 | 2.00 | 42.00 | 2.00 | 0.89 |
| Balance sheet total (assets) | 666.00 | 447.00 | 436.00 | 343.00 | 297.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 17.16 | -0.75 | -0.49 | -0.49 | |
| Retained earnings | -3 687.22 | -3 656.09 | -3 776.00 | -3 715.00 | -3 703.49 |
| Profit of the financial year | 13.22 | - 119.91 | 61.00 | 12.00 | -41.46 |
| Shareholders equity total | -2 156.84 | -2 276.75 | -2 215.50 | -2 203.49 | -2 244.95 |
| Provisions | -0.16 | 0.75 | 0.49 | 0.49 | |
| Non-current other liabilities | 2 813.00 | ||||
| Non-current deferred tax liabilities | 2 713.00 | 2 638.00 | 2 533.00 | 2 532.16 | |
| Non-current liabilities total | 2 813.00 | 2 713.00 | 2 638.00 | 2 533.00 | 2 532.16 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.00 | 3.00 | |||
| Current liabilities total | 10.00 | 10.00 | 13.00 | 13.00 | 10.00 |
| Balance sheet total (liabilities) | 666.00 | 447.00 | 436.00 | 343.00 | 297.22 |
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