Mökki ApS — Credit Rating and Financial Key Figures
CVR number: 40135065
Slotsgade 2 B, 3480 Fredensborg
morten@mokki.dk
tel: 28515915
mokki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.38 | -97.00 | 19.80 | 332.65 | -59.08 |
| EBIT | 2.38 | -97.00 | 19.80 | 332.65 | -59.08 |
| Other financial income | 1.47 | 5.17 | 9.87 | ||
| Other financial expenses | -1.52 | -1.91 | -5.16 | -29.03 | -0.57 |
| Pre-tax profit | 0.85 | -98.91 | 16.11 | 308.78 | -49.79 |
| Income taxes | -47.34 | ||||
| Net earnings | 0.85 | -98.91 | 16.11 | 261.44 | -49.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.80 | 3.80 | |||
| Long term receivables total | 3.80 | 3.80 | |||
| Inventories total | |||||
| Current trade debtors | 52.31 | ||||
| Current other receivables | 89.36 | 0.36 | 1.14 | ||
| Short term receivables total | 89.36 | 52.67 | 1.14 | ||
| Cash and bank deposits | 1 211.50 | 22.88 | 83.86 | 404.71 | 135.65 |
| Cash and cash equivalents | 1 211.50 | 22.88 | 83.86 | 404.71 | 135.65 |
| Balance sheet total (assets) | 1 215.30 | 116.04 | 136.52 | 404.71 | 136.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -30.81 | -29.96 | - 128.86 | - 212.76 | 48.69 |
| Profit of the financial year | 0.85 | -98.91 | 16.11 | 261.44 | -49.79 |
| Shareholders equity total | 20.04 | -78.86 | -62.76 | 198.69 | 48.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 64.11 | 28.06 |
| Current owed to participating | 11.91 | 11.91 | |||
| Short-term deferred tax liabilities | 47.34 | ||||
| Other non-interest bearing current liabilities | 422.57 | 186.91 | 191.28 | 82.67 | 47.91 |
| Accruals and deferred income | 764.69 | ||||
| Current liabilities total | 1 195.26 | 194.91 | 199.28 | 206.02 | 87.88 |
| Balance sheet total (liabilities) | 1 215.30 | 116.04 | 136.52 | 404.71 | 136.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.