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Moker Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38502263
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.88 | ||||
| Gross profit | -36.88 | -15.50 | - 175.18 | - 134.31 | - 118.87 |
| Total depreciation | -2 080.10 | ||||
| EBIT | -36.88 | -15.50 | - 175.18 | -2 214.41 | - 118.87 |
| Other financial income | 1 438.73 | 995.86 | 372.25 | 405.83 | 223.08 |
| Other financial expenses | - 749.73 | -1 413.55 | - 968.84 | - 901.53 | - 687.07 |
| Reduction non-current investment assets | -5 218.28 | -24 328.90 | |||
| Net income from associates (fin.) | 83.71 | - 202.17 | 25 273.38 | 282.58 | -12 158.27 |
| Pre-tax profit | 735.83 | - 635.36 | 24 501.62 | -7 645.81 | -37 070.03 |
| Income taxes | - 143.47 | - 191.19 | - 202.00 | 143.09 | 116.04 |
| Net earnings | 592.36 | - 826.55 | 24 299.62 | -7 502.72 | -36 953.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 969.11 | 2 322.03 | 2 732.28 | 3 014.86 | 2 728.82 |
| Participating interests | 5 534.22 | 5 113.02 | |||
| Investments total | 7 503.33 | 7 435.05 | 2 732.28 | 3 014.86 | 2 728.82 |
| 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. | 4 040.03 | 4 991.69 | 7 424.80 | 5 318.99 | 450.74 |
| Current owed by particip. interest comp. | 631.80 | 1 053.00 | |||
| Current other receivables | 238.43 | 142.32 | 29 547.18 | 354.78 | 95.00 |
| Current deferred tax assets | 408.33 | 222.79 | 7.00 | 84.77 | 50.47 |
| Short term receivables total | 5 318.59 | 6 409.80 | 37 020.48 | 5 800.04 | 596.21 |
| Other current investments | 2 694.58 | 2 069.86 | |||
| Cash and bank deposits | 219.19 | 27.38 | 2 813.05 | 2 189.03 | 520.95 |
| Cash and cash equivalents | 2 913.77 | 2 097.24 | 2 813.05 | 2 189.03 | 520.95 |
| Balance sheet total (assets) | 15 735.69 | 15 942.08 | 42 565.81 | 35 332.83 | 3 845.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 254.54 | 1 658.95 | 2 069.20 | 2 351.78 | 2 268.44 |
| Retained earnings | -2 189.49 | -2 001.54 | -3 238.34 | 20 778.70 | 13 359.32 |
| Profit of the financial year | 592.36 | - 826.55 | 24 299.62 | -7 502.72 | -36 953.99 |
| Shareholders equity total | - 292.59 | -1 119.14 | 23 180.48 | 15 677.76 | -21 276.22 |
| Provisions | 243.43 | 9 264.96 | |||
| Capital loans | 10 405.98 | 10 388.13 | 10 677.53 | 10 981.41 | |
| Non-current deferred tax liabilities | 66.68 | 47.77 | |||
| Non-current liabilities total | 10 405.98 | 10 388.13 | 10 677.53 | 11 048.09 | 47.77 |
| Short-term capital loans | 12 243.00 | ||||
| Current owed to participating | 1 357.17 | 1 799.87 | 863.03 | 815.15 | |
| Current owed to group member | 110.48 | ||||
| Other non-interest bearing current liabilities | 3 911.23 | 4 873.24 | 7 844.77 | 7 791.83 | 3 566.47 |
| Current liabilities total | 5 378.88 | 6 673.10 | 8 707.80 | 8 606.98 | 15 809.47 |
| Balance sheet total (liabilities) | 15 735.69 | 15 942.08 | 42 565.81 | 35 332.83 | 3 845.97 |
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