Mokymosekalve ApS — Credit Rating and Financial Key Figures
CVR number: 37590983
Grøngårdvej 24, Sæd Østerm 6270 Tønder
mokymosekalve@hotmail.com
tel: 23830922
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | 44.96 | 97.74 | 231.04 | -69.13 |
| Employee benefit expenses | -85.21 | ||||
| Total depreciation | -25.87 | -46.26 | -65.82 | -36.07 | -22.56 |
| EBIT | - 118.85 | -1.30 | 31.91 | 194.97 | -91.69 |
| Other financial expenses | -12.04 | -18.27 | -21.41 | -5.70 | -2.03 |
| Pre-tax profit | - 130.89 | -19.57 | 10.51 | 189.27 | -93.72 |
| Net earnings | - 130.89 | -19.57 | 10.51 | 189.27 | -93.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.26 | 326.43 | 317.69 | 164.72 | 122.78 |
| Tangible assets total | 238.26 | 326.43 | 317.69 | 164.72 | 122.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.09 | 119.27 | 123.38 | 100.00 | |
| Current other receivables | 269.44 | 300.51 | 227.28 | ||
| Short term receivables total | 236.09 | 388.71 | 423.89 | 327.28 | |
| Cash and bank deposits | 152.63 | 223.80 | 206.20 | 84.89 | |
| Cash and cash equivalents | 152.63 | 223.80 | 206.20 | 84.89 | |
| Balance sheet total (assets) | 626.98 | 938.93 | 947.78 | 576.88 | 122.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.89 | - 150.46 | - 139.94 | 49.33 | |
| Profit of the financial year | - 130.89 | -19.57 | 10.51 | 189.27 | -93.72 |
| Shareholders equity total | -80.89 | - 100.45 | -89.94 | 99.33 | 5.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.64 | 383.49 | 415.56 | 218.21 | 110.66 |
| Current owed to participating | 640.25 | 656.26 | 672.03 | 251.56 | 4.86 |
| Other non-interest bearing current liabilities | 56.97 | -0.36 | -49.87 | 7.79 | 1.65 |
| Current liabilities total | 707.87 | 1 039.39 | 1 037.72 | 477.56 | 117.17 |
| Balance sheet total (liabilities) | 626.98 | 938.93 | 947.78 | 576.88 | 122.78 |
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