Moker Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38502263
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.87 | -36.88 | |||
| Gross profit | -28.87 | -36.88 | -15.50 | - 175.18 | - 134.31 |
| EBIT | -28.87 | -36.88 | -15.50 | - 175.18 | -2 214.41 |
| Other financial income | 256.84 | 1 438.73 | 995.86 | 372.25 | 405.83 |
| Other financial expenses | -1 869.28 | - 749.73 | -1 413.55 | - 968.84 | - 901.53 |
| Income from other inv. held as non-curr. assets | -5 218.28 | ||||
| Net income from associates (fin.) | 1 084.00 | 83.71 | - 202.17 | 25 273.38 | 282.58 |
| Pre-tax profit | - 557.32 | 735.83 | - 635.36 | 24 501.62 | -7 645.81 |
| Income taxes | 360.52 | - 143.47 | - 191.19 | - 202.00 | 143.09 |
| Net earnings | - 196.80 | 592.36 | - 826.55 | 24 299.62 | -7 502.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.41 | 1 969.11 | 2 322.03 | 2 732.28 | 3 014.86 |
| Participating interests | 5 621.22 | 5 534.22 | 5 113.02 | ||
| Other receivables | 0.00 | ||||
| Investments total | 6 496.63 | 7 503.33 | 7 435.05 | 2 732.28 | 3 014.86 |
| Non-current loans receivable | 24 328.90 | ||||
| Long term receivables total | 24 328.90 | ||||
| Inventories total | |||||
| Current trade debtors | 41.50 | 41.50 | |||
| Current amounts owed by group member comp. | 4 250.41 | 4 040.03 | 4 991.69 | 7 424.80 | 5 318.99 |
| Current owed by particip. interest comp. | 731.65 | 631.80 | 1 053.00 | ||
| Current other receivables | 200.11 | 238.43 | 142.32 | 29 547.18 | 354.78 |
| Current deferred tax assets | 572.12 | 408.33 | 222.79 | 7.00 | 84.77 |
| Short term receivables total | 5 754.28 | 5 318.59 | 6 409.80 | 37 020.48 | 5 800.04 |
| Other current investments | 1 494.06 | 2 694.58 | 2 069.86 | ||
| Cash and bank deposits | 8.44 | 219.19 | 27.38 | 2 813.05 | 2 189.03 |
| Cash and cash equivalents | 1 502.50 | 2 913.77 | 2 097.24 | 2 813.05 | 2 189.03 |
| Balance sheet total (assets) | 13 753.41 | 15 735.69 | 15 942.08 | 42 565.81 | 35 332.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 247.84 | 1 254.54 | 1 658.95 | 2 069.20 | 2 351.78 |
| Retained earnings | -1 985.99 | -2 189.49 | -2 001.54 | -3 238.34 | 20 778.70 |
| Profit of the financial year | - 196.80 | 592.36 | - 826.55 | 24 299.62 | -7 502.72 |
| Shareholders equity total | - 884.96 | - 292.59 | -1 119.14 | 23 180.48 | 15 677.76 |
| Provisions | 152.06 | 243.43 | |||
| Capital loans | 10 353.20 | 10 405.98 | 10 388.13 | 10 677.53 | 10 981.41 |
| Non-current other liabilities | 2 334.35 | ||||
| Non-current deferred tax liabilities | 66.68 | ||||
| Non-current liabilities total | 12 687.55 | 10 405.98 | 10 388.13 | 10 677.53 | 11 048.09 |
| Current owed to participating | 1 498.21 | 1 357.17 | 1 799.87 | 863.03 | 815.15 |
| Current owed to group member | 105.22 | 110.48 | |||
| Other non-interest bearing current liabilities | 195.32 | 3 911.23 | 4 873.24 | 7 844.77 | 7 791.83 |
| Current liabilities total | 1 798.76 | 5 378.88 | 6 673.10 | 8 707.80 | 8 606.98 |
| Balance sheet total (liabilities) | 13 753.41 | 15 735.69 | 15 942.08 | 42 565.81 | 35 332.83 |
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