MOKED ApS — Credit Rating and Financial Key Figures
CVR number: 29850259
Nikolaj Plads 26, 1067 København K
bremer@advokaterne.net
tel: 44748717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.53 | -11.42 | -9.20 | -10.05 | -9.66 |
| Gross profit | -7.53 | -11.42 | -9.20 | -10.05 | -9.66 |
| EBIT | -7.53 | -11.42 | -9.20 | -10.05 | -9.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -4.22 | |||
| Net income from associates (fin.) | - 221.76 | 1 989.01 | 1 301.88 | 2 484.83 | 2 070.04 |
| Pre-tax profit | - 229.32 | 1 973.36 | 1 292.70 | 2 474.78 | 2 060.38 |
| Income taxes | 63.03 | - 571.66 | - 286.05 | - 510.00 | 380.56 |
| Net earnings | - 166.28 | 1 401.70 | 1 006.65 | 1 964.79 | 2 440.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 474.40 | 9 463.41 | 10 472.77 | 12 888.62 | 14 896.82 |
| Investments total | 7 474.40 | 9 463.41 | 10 472.77 | 12 888.62 | 14 896.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.70 | 0.70 | 0.70 | ||
| Current deferred tax assets | 133.03 | 138.34 | 213.95 | ||
| Short term receivables total | 133.73 | 139.04 | 214.65 | ||
| Cash and bank deposits | 0.51 | 0.04 | 0.45 | 0.05 | |
| Cash and cash equivalents | 0.51 | 0.04 | 0.45 | 0.05 | |
| Balance sheet total (assets) | 7 608.64 | 9 602.44 | 10 687.46 | 12 889.07 | 14 896.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 379.20 | 2 899.97 | 5 315.82 | 7 324.02 | |
| Retained earnings | 3 721.22 | 2 175.74 | 2 048.95 | 570.76 | 465.51 |
| Profit of the financial year | - 166.28 | 1 401.70 | 1 006.65 | 1 964.79 | 2 440.95 |
| Shareholders equity total | 3 679.94 | 5 081.64 | 6 080.57 | 7 976.37 | 10 355.47 |
| Provisions | 60.00 | 770.00 | 1 270.00 | 1 780.00 | 1 370.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.71 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.70 | 9.70 | 18.95 |
| Current owed to group member | 3 861.20 | 3 456.79 | 3 327.19 | 3 123.01 | 3 123.01 |
| Short-term deferred tax liabilities | 29.44 | ||||
| Other non-interest bearing current liabilities | 284.80 | ||||
| Current liabilities total | 3 868.70 | 3 750.80 | 3 336.89 | 3 132.70 | 3 171.39 |
| Balance sheet total (liabilities) | 7 608.64 | 9 602.44 | 10 687.46 | 12 889.07 | 14 896.86 |
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