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Mr Wok ApS — Credit Rating and Financial Key Figures
CVR number: 43872753
Istedgade 121, 1650 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 298.98 | 572.02 |
| Employee benefit expenses | - 267.54 | - 585.74 |
| EBIT | 31.44 | -13.72 |
| Other financial expenses | -0.86 | |
| Pre-tax profit | 31.44 | -14.58 |
| Income taxes | -6.91 | 3.04 |
| Net earnings | 24.54 | -11.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.90 | 20.13 |
| Inventories total | 8.90 | 20.13 |
| Current trade debtors | 14.83 | |
| Current other receivables | 12.10 | |
| Current deferred tax assets | 3.04 | |
| Short term receivables total | 12.10 | 17.87 |
| Cash and bank deposits | 176.73 | 89.83 |
| Cash and cash equivalents | 176.73 | 89.83 |
| Balance sheet total (assets) | 197.73 | 127.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.54 | |
| Profit of the financial year | 24.54 | -11.55 |
| Shareholders equity total | 64.54 | 52.99 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 22.84 |
| Current owed to participating | 72.32 | 5.16 |
| Short-term deferred tax liabilities | 6.91 | |
| Other non-interest bearing current liabilities | 43.47 | 46.84 |
| Current liabilities total | 133.20 | 74.84 |
| Balance sheet total (liabilities) | 197.73 | 127.83 |
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