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Moker Venture Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39781921
Skindergade 7, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.50-15.63-34.88-14.70-37.75
Other operating expenses-50.36-9 049.06
EBIT-37.50-15.63-34.88-65.06-9 086.81
Other financial income692.52776.741 027.811 097.79432.04
Other financial expenses- 588.69- 776.45- 809.09-1 132.92-1 084.22
Reduction non-current investment assets-2 729.29
Pre-tax profit66.33-15.34183.8582.55-12 292.10
Income taxes-14.593.37-40.44-18.15
Net earnings51.74-11.96143.4164.40-12 292.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable753.74
Non-current other receivables15 387.0018 240.7521 668.1121 927.924 480.40
Long term receivables total15 387.0018 240.7521 668.1122 681.664 480.40
Inventories total
Current amounts owed by group member comp.110.48
Current deferred tax assets3.37
Short term receivables total110.483.37
Cash and bank deposits40.1383.3033.83422.722 825.80
Cash and cash equivalents40.1383.3033.83422.722 825.80
Balance sheet total (assets)15 537.6118 327.4321 701.9323 104.387 306.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings111.95163.69151.73295.14359.54
Profit of the financial year51.74-11.96143.4164.40-12 292.10
Shareholders equity total213.69201.73345.14409.54-11 882.56
Non-current owed to group member12 346.2714 270.3514 841.1715 434.81
Non-current other liabilities2 898.801 663.961 886.27
Non-current deferred tax liabilities14.5937.072 447.91491.45
Non-current liabilities total15 259.6615 934.3116 764.5017 882.73491.45
Current owed to participating16 052.21
Current owed to group member2 153.894 568.804 751.552 617.61
Short-term deferred tax liabilities37.07
Other non-interest bearing current liabilities64.2637.5023.5023.5027.50
Current liabilities total64.262 191.394 592.304 812.1218 697.31
Balance sheet total (liabilities)15 537.6118 327.4321 701.9323 104.387 306.20
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