MOK. GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 71293815
Århusvej 75, Hessel 8500 Grenaa
tel: 86326744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -17.07 | -17.17 | -17.41 | -19.34 |
| EBIT | -14.37 | -17.07 | -17.17 | -17.41 | -19.34 |
| Other financial expenses | -52.86 | -13.91 | -4.98 | -20.80 | -19.95 |
| Pre-tax profit | -67.23 | -30.98 | -22.15 | -38.21 | -39.29 |
| Net earnings | -67.23 | -30.98 | -22.15 | -38.21 | -39.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 490.86 | 490.86 | 490.86 | 490.86 | 490.86 |
| Inventories total | 490.86 | 490.86 | 490.86 | 490.86 | 490.86 |
| Prepayments and accrued income | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Short term receivables total | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Balance sheet total (assets) | 493.92 | 493.92 | 493.92 | 493.92 | 493.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 950.97 | -1 018.20 | -1 049.19 | -1 071.33 | -1 109.55 |
| Profit of the financial year | -67.23 | -30.98 | -22.15 | -38.21 | -39.29 |
| Shareholders equity total | - 893.20 | - 924.19 | - 946.33 | - 984.54 | -1 023.84 |
| Non-current other liabilities | 1 382.32 | 1 413.31 | |||
| Non-current deferred tax liabilities | 1 435.45 | 1 473.66 | 1 512.96 | ||
| Non-current liabilities total | 1 382.32 | 1 413.31 | 1 435.45 | 1 473.66 | 1 512.96 |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current liabilities total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 493.92 | 493.92 | 493.92 | 493.92 | 493.92 |
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