Moker Venture & Geppel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38544233
Skindergade 7, 1159 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.22 | -16.94 | -9.25 | -24.50 | |
| Gross profit | -16.30 | -14.22 | -16.94 | -9.25 | -24.50 |
| EBIT | -16.30 | -14.22 | -60.70 | -9.25 | -24.50 |
| Other financial income | 8.90 | 25.86 | 4.76 | 0.01 | |
| Other financial expenses | - 103.92 | - 130.98 | - 134.25 | - 134.02 | - 135.95 |
| Pre-tax profit | - 111.32 | - 119.34 | - 190.18 | - 143.27 | - 160.43 |
| Income taxes | 24.49 | 26.25 | 41.84 | 31.52 | -73.93 |
| Net earnings | -86.83 | -93.09 | - 148.34 | - 111.75 | - 234.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 829.81 | ||||
| Investments total | 1 829.81 | ||||
| Non-curr. owed by particip. interest comp. | 502.08 | ||||
| Non-current loans receivable | 2 150.92 | 2 150.92 | 2 150.92 | 2 150.92 | |
| Long term receivables total | 502.08 | 2 150.92 | 2 150.92 | 2 150.92 | 2 150.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.05 | ||||
| Current other receivables | 194.08 | 50.18 | |||
| Current deferred tax assets | 41.27 | 45.66 | 42.41 | 73.93 | |
| Short term receivables total | 202.32 | 239.74 | 92.59 | 73.93 | |
| Cash and bank deposits | 0.85 | 180.64 | 152.49 | 1.86 | 1.25 |
| Cash and cash equivalents | 0.85 | 180.64 | 152.49 | 1.86 | 1.25 |
| Balance sheet total (assets) | 2 535.06 | 2 571.31 | 2 396.00 | 2 226.72 | 2 152.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.16 | - 146.99 | - 240.08 | - 388.42 | - 500.17 |
| Profit of the financial year | -86.83 | -93.09 | - 148.34 | - 111.75 | - 234.36 |
| Shareholders equity total | -96.99 | - 190.08 | - 338.42 | - 450.17 | - 684.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.03 | 287.74 | 302.12 | 317.23 | 333.09 |
| Current owed to group member | 2 322.96 | 2 454.27 | 2 422.30 | 2 344.66 | 2 495.61 |
| Other non-interest bearing current liabilities | 35.05 | 19.38 | 10.00 | 15.00 | 8.00 |
| Current liabilities total | 2 632.05 | 2 761.38 | 2 734.42 | 2 676.89 | 2 836.70 |
| Balance sheet total (liabilities) | 2 535.06 | 2 571.31 | 2 396.00 | 2 226.72 | 2 152.17 |
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