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MOKER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31862396
Lergravsvej 59, 2300 København S
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 387.01 | 2 862.63 | 4 008.86 | 9 874.84 | 8 986.09 |
| Employee benefit expenses | - 149.24 | - 361.36 | - 525.50 | - 866.58 | - 489.20 |
| Reduction in value of non-current assets | -26 504.44 | 7 750.00 | |||
| EBIT | 4 237.77 | 2 501.27 | 3 483.36 | -17 496.17 | 16 246.90 |
| Other financial income | 1 555.11 | 1 074.60 | 801.43 | 739.75 | 8.65 |
| Other financial expenses | -2 732.16 | -4 092.85 | -4 160.92 | -12 665.30 | -11 811.65 |
| Income from other inv. held as non-curr. assets | 8 200.00 | -1 183.90 | |||
| Net income from associates (fin.) | 7 661.16 | 6 664.24 | 240.50 | 3 905.26 | 822.67 |
| Pre-tax profit | 18 921.88 | 4 963.36 | 364.36 | -25 516.47 | 5 266.57 |
| Income taxes | -2 268.81 | 374.19 | -27.25 | 6 319.85 | - 679.15 |
| Net earnings | 16 653.08 | 5 337.56 | 337.11 | -19 196.62 | 4 587.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 430.00 | 117 246.10 | 110 996.10 | 234 962.00 | 242 712.00 |
| Tangible assets total | 118 430.00 | 117 246.10 | 110 996.10 | 234 962.00 | 242 712.00 |
| Holdings in group member companies | 24 981.72 | 41 645.97 | 41 886.46 | 27 975.77 | 28 798.44 |
| Investments total | 24 981.72 | 41 645.96 | 41 886.46 | 27 975.77 | 28 798.44 |
| Non-curr. owed by group member comp. | 10 775.35 | 2 776.92 | 3 094.12 | ||
| Non-current loans receivable | 0.00 | 20 000.00 | 20 000.00 | ||
| Non-current other receivables | 8 469.54 | 9 427.85 | 12 422.52 | 12 360.42 | 8 126.47 |
| Long term receivables total | 19 244.88 | 12 204.78 | 15 516.65 | 32 360.42 | 28 126.47 |
| Inventories total | |||||
| Current trade debtors | 392.17 | 792.97 | 644.75 | 759.74 | |
| Current amounts owed by group member comp. | 251.10 | 531.53 | 1 334.51 | 954.86 | 479.79 |
| Prepayments and accrued income | 18.82 | 18.96 | 91.77 | 133.26 | 127.16 |
| Current other receivables | 1 031.27 | 658.64 | 494.51 | 245.98 | 520.46 |
| Current deferred tax assets | 146.17 | 5.19 | 57.19 | 24.32 | |
| Short term receivables total | 1 693.37 | 1 355.31 | 2 718.95 | 2 036.04 | 1 911.47 |
| Cash and bank deposits | 2 164.13 | 673.24 | 528.84 | 296.11 | 21.25 |
| Cash and cash equivalents | 2 164.13 | 673.24 | 528.84 | 296.11 | 21.25 |
| Balance sheet total (assets) | 166 514.10 | 173 125.39 | 171 647.00 | 297 630.34 | 301 569.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17 299.74 | 23 963.98 | 24 204.48 | 21 758.74 | 21 758.74 |
| Retained earnings | 13 022.45 | 23 011.29 | 28 108.34 | 30 650.97 | 11 454.34 |
| Profit of the financial year | 16 653.08 | 5 337.56 | 337.11 | -19 196.62 | 4 587.43 |
| Shareholders equity total | 47 055.27 | 52 392.83 | 52 729.93 | 33 293.09 | 37 880.51 |
| Provisions | 5 162.44 | 4 934.42 | 4 966.86 | 679.15 | |
| Capital loans | 26 080.04 | 29 675.85 | 31 177.38 | 74 872.17 | 75 279.65 |
| Non-current loans from credit institutions | 61 666.60 | 58 297.52 | 55 638.14 | 140 388.92 | 116 025.40 |
| Non-current owed to group member | 16 961.37 | ||||
| Non-current other liabilities | 3 397.43 | ||||
| Non-current deferred tax liabilities | 268.33 | ||||
| Non-current liabilities total | 108 373.77 | 87 973.37 | 86 815.52 | 215 261.09 | 191 305.04 |
| Current loans from credit institutions | 4 600.59 | 8 100.30 | 6 366.32 | 25 687.36 | 45 763.41 |
| Current trade creditors | 498.75 | 407.74 | 86.35 | 146.41 | 241.78 |
| Current owed to participating | 17 403.16 | 18 273.16 | 18 973.49 | 20 913.87 | |
| Short-term deferred tax liabilities | 599.47 | ||||
| Other non-interest bearing current liabilities | 823.28 | 1 913.57 | 1 809.38 | 4 268.91 | 4 785.86 |
| Current liabilities total | 5 922.62 | 27 824.77 | 27 134.68 | 49 076.17 | 71 704.92 |
| Balance sheet total (liabilities) | 166 514.10 | 173 125.39 | 171 647.00 | 297 630.34 | 301 569.62 |
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