MOKOFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35859144
Musvitvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.76 | 60.56 | -25.16 | -7.36 | -13.54 |
| Total depreciation | -92.22 | -92.22 | |||
| EBIT | - 204.98 | -31.66 | -25.16 | -7.36 | -13.54 |
| Other financial income | 1.27 | 1.36 | 2.00 | 3.29 | 5.22 |
| Other financial expenses | -30.03 | -29.91 | -18.26 | -16.57 | -17.14 |
| Pre-tax profit | - 233.74 | -60.21 | -41.42 | -20.65 | -25.47 |
| Income taxes | 65.66 | 13.23 | 31.57 | 30.16 | 32.27 |
| Net earnings | - 168.08 | -46.98 | -9.86 | 9.51 | 6.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.52 | ||||
| Machinery and equipment | 84.93 | ||||
| Tangible assets total | 158.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.76 | 39.27 | |||
| Inventories total | 101.76 | 39.27 | |||
| Current trade debtors | 25.78 | 4.85 | 20.38 | 29.31 | |
| Current amounts owed by group member comp. | 33.10 | 48.72 | 76.96 | 125.60 | 160.98 |
| Current other receivables | 14.26 | ||||
| Current deferred tax assets | 26.80 | 40.03 | 45.35 | 30.16 | 32.27 |
| Short term receivables total | 99.94 | 93.60 | 122.31 | 176.14 | 222.56 |
| Cash and bank deposits | 41.95 | 14.51 | 18.21 | ||
| Cash and cash equivalents | 41.95 | 14.51 | 18.21 | ||
| Balance sheet total (assets) | 360.16 | 132.87 | 164.26 | 190.65 | 240.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Share premium account | 504.00 | 504.00 | 504.00 | 504.00 | |
| Retained earnings | -1 044.79 | -1 212.87 | -1 259.85 | -1 269.71 | - 756.20 |
| Profit of the financial year | - 168.08 | -46.98 | -9.86 | 9.51 | 6.79 |
| Shareholders equity total | - 512.87 | - 559.85 | - 569.71 | - 560.20 | - 553.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.14 | 214.53 | |||
| Current trade creditors | 1.22 | ||||
| Current owed to group member | 314.98 | 322.02 | 631.53 | 645.42 | 685.00 |
| Other non-interest bearing current liabilities | 95.69 | 156.18 | 102.44 | 105.43 | 109.17 |
| Current liabilities total | 873.03 | 692.72 | 733.97 | 750.85 | 794.18 |
| Balance sheet total (liabilities) | 360.16 | 132.87 | 164.26 | 190.65 | 240.77 |
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.