Mokaj ApS — Credit Rating and Financial Key Figures

CVR number: 39374994
Dyssebakken 12, 3390 Hundested

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 691.921 436.001 703.001 351.001 344.32
Total depreciation-97.78- 111.00- 125.00- 130.00- 136.38
EBIT1 594.141 325.001 578.001 221.001 207.94
Other financial expenses-98.50- 165.00-96.00- 104.00- 106.94
Pre-tax profit1 495.641 160.001 482.001 117.001 101.00
Income taxes- 330.16- 255.00- 326.00- 247.00- 243.57
Net earnings1 165.48905.001 156.00870.00857.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 355.376 365.006 251.006 317.006 200.08
Machinery and equipment118.00106.00106.00154.03
Tangible assets total6 355.376 483.006 357.006 423.006 354.11
Investments total
Long term receivables total
Inventories total
Current trade debtors108.3099.0071.0047.0014.69
Prepayments and accrued income108.20112.002.00
Current other receivables50.68
Short term receivables total267.18211.0073.0047.0014.69
Cash and bank deposits43.351 608.003 310.004 450.002 604.11
Cash and cash equivalents43.351 608.003 310.004 450.002 604.11
Balance sheet total (assets)6 665.908 302.009 740.0010 920.008 972.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings485.901 651.002 556.003 712.004 581.79
Profit of the financial year1 165.48905.001 156.00870.00857.43
Shareholders equity total1 701.392 606.003 762.004 632.005 489.21
Provisions89.46114.00134.00153.00172.84
Non-current liabilities total
Current trade creditors49.1337.0013.0013.0027.81
Current owed to group member4 117.534 545.004 868.005 273.002 632.66
Short-term deferred tax liabilities262.68230.00306.00228.00
Other non-interest bearing current liabilities445.72770.00648.00621.00642.99
Accruals and deferred income9.007.40
Current liabilities total4 875.065 582.005 844.006 135.003 310.86
Balance sheet total (liabilities)6 665.908 302.009 740.0010 920.008 972.91
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