MOKI Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38020943
Hamborgvej 119, Febbersted 7730 Hanstholm
mokitransport@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.71 | 1 189.62 | 1 159.04 |
| Employee benefit expenses | - 278.38 | - 923.02 | -1 269.02 |
| Total depreciation | -25.25 | - 110.98 | - 221.54 |
| EBIT | 67.08 | 155.61 | - 331.52 |
| Other financial expenses | -18.37 | -55.73 | -84.46 |
| Pre-tax profit | 48.71 | 99.89 | - 415.99 |
| Income taxes | -13.47 | -25.99 | 87.19 |
| Net earnings | 35.24 | 73.90 | - 328.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 806.65 | 1 070.67 | 2 019.12 |
| Tangible assets total | 806.65 | 1 070.67 | 2 019.12 |
| Investments total | |||
| Non-current other receivables | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | |
| Inventories total | |||
| Current trade debtors | 282.85 | 620.60 | 318.68 |
| Prepayments and accrued income | 16.40 | 39.25 | 15.60 |
| Current other receivables | 51.49 | 44.44 | |
| Current deferred tax assets | 68.77 | ||
| Short term receivables total | 299.25 | 711.34 | 447.49 |
| Cash and bank deposits | 85.97 | 18.00 | 5.10 |
| Cash and cash equivalents | 85.97 | 18.00 | 5.10 |
| Balance sheet total (assets) | 1 231.88 | 1 840.00 | 2 471.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4.44 | 30.80 | 104.71 |
| Profit of the financial year | 35.24 | 73.90 | - 328.80 |
| Shareholders equity total | 180.81 | 254.71 | -74.09 |
| Provisions | 5.39 | 18.42 | |
| Non-current leasing loans | 666.22 | 754.87 | 1 426.27 |
| Non-current deferred tax liabilities | 12.96 | ||
| Non-current liabilities total | 666.22 | 767.83 | 1 426.27 |
| Current loans from credit institutions | 175.93 | 385.30 | 524.62 |
| Current trade creditors | 88.50 | 146.57 | 232.71 |
| Current owed to participating | 19.81 | 18.38 | 121.54 |
| Short-term deferred tax liabilities | 8.07 | 8.07 | 12.96 |
| Other non-interest bearing current liabilities | 87.14 | 240.72 | 227.70 |
| Current liabilities total | 379.46 | 799.05 | 1 119.53 |
| Balance sheet total (liabilities) | 1 231.88 | 1 840.00 | 2 471.71 |
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