MoKi ApS — Credit Rating and Financial Key Figures
CVR number: 39734192
Tåstrup Byvej 19, Tåstrup 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.91 | 133.26 | 74.82 | 47.85 | 126.62 |
| Total depreciation | -25.19 | -20.15 | -20.15 | -20.15 | -20.15 |
| EBIT | 173.72 | 113.11 | 54.67 | 27.70 | 106.47 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -87.61 | -60.01 | -64.51 | -69.61 | -75.38 |
| Pre-tax profit | 86.11 | 53.10 | -9.84 | -41.88 | 31.12 |
| Income taxes | -22.64 | -12.73 | 1.23 | 8.36 | -7.69 |
| Net earnings | 63.47 | 40.37 | -8.61 | -33.52 | 23.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 746.46 | 3 726.31 | 3 706.16 | 3 686.01 | 3 665.86 |
| Tangible assets total | 3 746.46 | 3 726.31 | 3 706.16 | 3 686.01 | 3 665.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.26 | 24.13 | 58.60 | 79.81 | 111.34 |
| Current deferred tax assets | 8.00 | 7.83 | 4.00 | ||
| Short term receivables total | 27.26 | 24.13 | 66.60 | 87.65 | 115.34 |
| Cash and bank deposits | 1.51 | 35.91 | 28.20 | 41.79 | 78.25 |
| Cash and cash equivalents | 1.51 | 35.91 | 28.20 | 41.79 | 78.25 |
| Balance sheet total (assets) | 3 775.22 | 3 786.35 | 3 800.95 | 3 815.44 | 3 859.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 63.47 | 103.84 | 95.23 | 61.71 | |
| Profit of the financial year | 63.47 | 40.37 | -8.61 | -33.52 | 23.42 |
| Shareholders equity total | 163.47 | 203.84 | 195.23 | 161.71 | 185.14 |
| Provisions | 3.32 | 7.76 | 6.53 | 5.86 | |
| Non-current loans from credit institutions | 3 319.79 | 3 155.68 | 2 989.26 | 2 820.62 | 2 649.63 |
| Non-current liabilities total | 3 319.79 | 3 155.68 | 2 989.26 | 2 820.62 | 2 649.63 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 31.10 | 50.10 |
| Current owed to participating | 211.33 | 332.74 | 581.43 | 802.01 | 952.66 |
| Short-term deferred tax liabilities | 19.32 | 8.29 | |||
| Other non-interest bearing current liabilities | 45.99 | 66.04 | 16.51 | 16.07 | |
| Current liabilities total | 288.64 | 419.07 | 609.94 | 833.11 | 1 018.83 |
| Balance sheet total (liabilities) | 3 775.22 | 3 786.35 | 3 800.95 | 3 815.44 | 3 859.45 |
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