MOKA Godsforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 38815024
Valmuevej 12, Slagslunde 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Gross profit | -4.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| EBIT | -4.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 4.00 | 6.00 | 5.92 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -4.39 | |
| Net income from associates (fin.) | 47.00 | 16.00 | 490.00 | 240.00 | - 132.71 |
| Pre-tax profit | 43.00 | 12.00 | 489.00 | 241.00 | - 134.93 |
| Income taxes | -1.00 | 1.00 | 0.49 | ||
| Net earnings | 42.00 | 13.00 | 489.00 | 241.00 | - 134.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.00 | 322.00 | |||
| Participating interests | 1 940.00 | 1 855.00 | 2 345.00 | 2 324.00 | 2 513.42 |
| Other non-current investments | 61.00 | ||||
| Investments total | 1 940.00 | 1 855.00 | 2 467.00 | 2 646.00 | 2 513.42 |
| Non-current loans receivable | -61.00 | ||||
| Long term receivables total | -61.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 104.00 | 160.00 | ||
| Current other receivables | 158.13 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 5.00 | 4.00 | 0.49 |
| Short term receivables total | 3.00 | 104.00 | 109.00 | 164.00 | 158.62 |
| Cash and bank deposits | 138.00 | 134.00 | 68.00 | 13.00 | 16.93 |
| Cash and cash equivalents | 138.00 | 134.00 | 68.00 | 13.00 | 16.93 |
| Balance sheet total (assets) | 2 081.00 | 2 093.00 | 2 583.00 | 2 823.00 | 2 688.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 156.00 | 72.00 | 562.00 | 801.00 | 622.40 |
| Retained earnings | 1 829.00 | 1 954.00 | 1 478.00 | 1 727.00 | 2 147.27 |
| Profit of the financial year | 42.00 | 13.00 | 489.00 | 241.00 | - 134.44 |
| Shareholders equity total | 2 077.00 | 2 089.00 | 2 579.00 | 2 819.00 | 2 685.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Balance sheet total (liabilities) | 2 081.00 | 2 093.00 | 2 583.00 | 2 823.00 | 2 688.98 |
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