CVR number 37570354
Industry 56.1010 Restaurants and mobile food service activities

Mokyo ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Bankruptcy risk for industry  1.5% 8.3% 8.3% 8.3% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 6.9%  
Credit score (0-100)  0 0 0 0 37  
Credit rating  N/A N/A N/A N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales  0 0 0 0 5,989  
Gross profit  0.0 0.0 0.0 0.0 1,344  
EBITDA  0.0 0.0 0.0 0.0 94.4  
EBIT  0.0 0.0 0.0 0.0 94.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 94.4  
Net earnings  0.0 0.0 0.0 0.0 73.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 94.4  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Tangible assets total  0.0 0.0 0.0 0.0 1,208  
Shareholders equity total  0.0 0.0 0.0 0.0 124  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,548  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,777  
Net Debt  0.0 0.0 0.0 0.0 1,450  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales  0 0 0 0 5,989  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,344  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 0 1,777  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 94.4  
Added value %  0.0% 0.0% 0.0% 0.0% 1.6%  
Investments  0 0 0 0 1,208  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 1.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 1.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 7.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 1.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 1.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 1.6%  
ROA %  0.0% 0.0% 0.0% 0.0% 5.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 5.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 59.6%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 7.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 27.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 26.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 1,535.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,252.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 98.8  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 9.5%  
Net working capital  0.0 0.0 0.0 0.0 -1,084.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -18.1%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0