Moker Venture Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39781921
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -37.50 | -15.63 | -34.88 | -14.70 |
| Other operating expenses | -50.36 | ||||
| EBIT | -13.65 | -37.50 | -15.63 | -34.88 | -65.06 |
| Other financial income | 657.64 | 692.52 | 776.74 | 1 027.81 | 1 097.79 |
| Other financial expenses | - 381.00 | - 588.69 | - 776.45 | - 809.09 | - 950.17 |
| Pre-tax profit | 113.18 | 66.33 | -15.34 | 183.85 | 82.55 |
| Income taxes | -24.90 | -14.59 | 3.37 | -40.44 | -18.15 |
| Net earnings | 88.28 | 51.74 | -11.96 | 143.41 | 64.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -3 017.48 | ||||
| Investments total | 135.22 | ||||
| Non-current loans receivable | 753.74 | ||||
| Non-current other receivables | 14 549.77 | 15 387.00 | 18 240.75 | 21 668.11 | 21 927.93 |
| Long term receivables total | 14 549.77 | 15 387.00 | 18 240.75 | 21 668.11 | 22 681.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.22 | 110.48 | |||
| Current other receivables | - 135.22 | ||||
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | -30.00 | 110.48 | 3.37 | ||
| Cash and bank deposits | 236.20 | 40.13 | 83.30 | 33.83 | 422.72 |
| Cash and cash equivalents | 236.20 | 40.13 | 83.30 | 33.83 | 422.72 |
| Balance sheet total (assets) | 14 891.19 | 15 537.61 | 18 327.43 | 21 701.93 | 23 104.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.67 | 111.95 | 163.69 | 151.73 | 295.14 |
| Profit of the financial year | 88.28 | 51.74 | -11.96 | 143.41 | 64.40 |
| Shareholders equity total | 161.95 | 213.69 | 201.73 | 345.14 | 409.54 |
| Provisions | 3 064.42 | ||||
| Non-current owed to group member | 12 346.27 | 14 270.35 | 14 841.17 | 15 434.81 | |
| Non-current owed to participating | 11 871.42 | ||||
| Non-current other liabilities | -2 541.73 | 2 898.80 | 1 663.96 | 1 886.27 | 2 429.76 |
| Non-current deferred tax liabilities | 2 305.76 | 14.59 | 37.07 | 18.15 | |
| Non-current liabilities total | 11 635.44 | 15 259.66 | 15 934.31 | 16 764.50 | 17 882.73 |
| Current owed to group member | 2 153.89 | 4 568.80 | 4 751.55 | ||
| Short-term deferred tax liabilities | 37.07 | ||||
| Other non-interest bearing current liabilities | 29.38 | 64.26 | 37.50 | 23.50 | 23.50 |
| Current liabilities total | 29.38 | 64.26 | 2 191.39 | 4 592.30 | 4 812.12 |
| Balance sheet total (liabilities) | 14 891.19 | 15 537.61 | 18 327.43 | 21 701.93 | 23 104.38 |
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