Mokaj ApS — Credit Rating and Financial Key Figures
CVR number: 39374994
Dyssebakken 12, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.00 | 1 703.00 | 1 351.00 | 1 344.32 | 1 167.21 |
| Total depreciation | - 111.00 | - 125.00 | - 130.00 | - 136.38 | - 136.38 |
| EBIT | 1 325.00 | 1 578.00 | 1 221.00 | 1 207.94 | 1 030.83 |
| Other financial expenses | - 165.00 | -96.00 | - 104.00 | - 106.94 | -65.82 |
| Pre-tax profit | 1 160.00 | 1 482.00 | 1 117.00 | 1 101.00 | 965.01 |
| Income taxes | - 255.00 | - 326.00 | - 247.00 | - 243.57 | - 212.30 |
| Net earnings | 905.00 | 1 156.00 | 870.00 | 857.43 | 752.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 365.00 | 6 251.00 | 6 317.00 | 6 200.08 | 6 083.57 |
| Machinery and equipment | 118.00 | 106.00 | 106.00 | 154.03 | 134.16 |
| Tangible assets total | 6 483.00 | 6 357.00 | 6 423.00 | 6 354.11 | 6 217.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 71.00 | 47.00 | 14.69 | 3.75 |
| Prepayments and accrued income | 112.00 | 2.00 | |||
| Short term receivables total | 211.00 | 73.00 | 47.00 | 14.69 | 3.75 |
| Cash and bank deposits | 1 608.00 | 3 310.00 | 4 450.00 | 2 604.11 | 1 134.20 |
| Cash and cash equivalents | 1 608.00 | 3 310.00 | 4 450.00 | 2 604.11 | 1 134.20 |
| Balance sheet total (assets) | 8 302.00 | 9 740.00 | 10 920.00 | 8 972.91 | 7 355.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 651.00 | 2 556.00 | 3 712.00 | 4 581.79 | 5 439.21 |
| Profit of the financial year | 905.00 | 1 156.00 | 870.00 | 857.43 | 752.71 |
| Shareholders equity total | 2 606.00 | 3 762.00 | 4 632.00 | 5 489.21 | 6 241.92 |
| Provisions | 114.00 | 134.00 | 153.00 | 172.84 | 190.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 13.00 | 13.00 | 27.81 | 36.42 |
| Current owed to group member | 4 545.00 | 4 868.00 | 5 273.00 | 2 632.66 | 259.93 |
| Short-term deferred tax liabilities | 230.00 | 306.00 | 228.00 | ||
| Other non-interest bearing current liabilities | 770.00 | 648.00 | 621.00 | 642.99 | 619.13 |
| Accruals and deferred income | 9.00 | 7.40 | 7.40 | ||
| Current liabilities total | 5 582.00 | 5 844.00 | 6 135.00 | 3 310.86 | 922.89 |
| Balance sheet total (liabilities) | 8 302.00 | 9 740.00 | 10 920.00 | 8 972.91 | 7 355.68 |
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