MoKon ApS — Credit Rating and Financial Key Figures
CVR number: 41661488
Nørregade 40 B, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.00 | 651.00 | -49.04 | -35.56 |
| Employee benefit expenses | -4.00 | -4.00 | -3.79 | -0.82 |
| EBIT | 595.00 | 647.00 | -52.84 | -36.37 |
| Other financial income | 20.80 | 34.42 | ||
| Other financial expenses | -4.00 | -15.00 | -8.96 | -28.15 |
| Pre-tax profit | 591.00 | 632.00 | -40.99 | -30.10 |
| Income taxes | - 130.00 | - 139.00 | ||
| Net earnings | 461.00 | 493.00 | -40.99 | -30.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11.00 | 904.00 | ||
| Long term receivables total | 11.00 | 904.00 | ||
| Inventories total | ||||
| Current trade debtors | 27.00 | |||
| Current other receivables | 10.76 | |||
| Current deferred tax assets | 15.00 | 15.00 | ||
| Short term receivables total | 42.00 | 15.00 | 10.76 | |
| Other current investments | 904.84 | 941.64 | ||
| Cash and bank deposits | 595.00 | 176.00 | 113.70 | 32.03 |
| Cash and cash equivalents | 595.00 | 176.00 | 1 018.54 | 973.67 |
| Balance sheet total (assets) | 648.00 | 1 095.00 | 1 029.30 | 973.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 114.00 | 229.00 | 600.35 | 424.36 |
| Profit of the financial year | 461.00 | 493.00 | -40.99 | -30.10 |
| Shareholders equity total | 521.00 | 900.00 | 741.36 | 589.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.88 | 5.00 | ||
| Other non-interest bearing current liabilities | 127.00 | 195.00 | 261.07 | 379.41 |
| Current liabilities total | 127.00 | 195.00 | 287.94 | 384.41 |
| Balance sheet total (liabilities) | 648.00 | 1 095.00 | 1 029.30 | 973.67 |
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