MOKER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31862396

Lergravsvej 59, 2300 København S

tel: 32464646

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 249.43	4 387.01	2 862.63	4 008.86	4 325.97
Employee benefit expenses	- 119.14	- 149.24	- 361.36	- 525.50	- 659.21
EBIT	3 130.28	4 237.77	2 501.27	3 483.36	3 666.76
Other financial income	2 017.59	1 555.11	1 074.60	801.43	739.75
Other financial expenses	-3 480.31	-2 732.16	-4 092.85	-4 160.92	-6 257.40
Income from other inv. held as non-curr. assets		8 200.00	-1 183.90		- 255.55
Net income from associates (fin.)	1 649.40	7 661.16	6 664.24	240.50	-17 483.61
Pre-tax profit	3 316.96	18 921.88	4 963.36	364.36	-19 590.05
Income taxes	527.52	-2 268.81	374.19	-27.25	393.43
Net earnings	3 844.48	16 653.08	5 337.56	337.11	-19 196.62

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	110 230.00	118 430.00	117 246.10	110 996.10	111 012.00
Tangible assets total	110 230.00	118 430.00	117 246.10	110 996.10	111 012.00
Holdings in group member companies	17 320.56	24 981.72	41 645.97	41 886.46	27 975.77
Investments total	17 320.56	24 981.72	41 645.96	41 886.46	27 975.77
Non-curr. owed by group member comp.	5 995.53	10 775.35	2 776.92	3 094.12
Non-current loans receivable			0.00		20 000.00
Non-current other receivables	7 437.55	8 469.54	9 427.85	12 422.52	12 360.42
Long term receivables total	13 433.08	19 244.88	12 204.78	15 516.65	32 360.42
Inventories total
Current trade debtors	115.10	392.17		792.97	547.41
Current amounts owed by group member comp.	835.14	251.10	531.53	1 334.51	619.93
Prepayments and accrued income	19.80	18.82	18.96	91.77	87.67
Current other receivables	870.70	1 031.27	658.64	494.51	224.96
Current deferred tax assets	66.00		146.17	5.19	57.19
Short term receivables total	1 906.74	1 693.37	1 355.31	2 718.95	1 537.16
Cash and bank deposits	2 836.96	2 164.13	673.24	528.84	296.11
Cash and cash equivalents	2 836.96	2 164.13	673.24	528.84	296.11
Balance sheet total (assets)	145 727.34	166 514.10	173 125.39	171 647.00	173 181.46

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Other reserves	9 638.58	17 299.74	23 963.98	24 204.48	10 293.79
Retained earnings	16 839.13	13 022.45	23 011.29	28 108.34	42 356.15
Profit of the financial year	3 844.48	16 653.08	5 337.56	337.11	-19 196.62
Shareholders equity total	30 402.19	47 055.27	52 392.83	52 729.93	33 533.32
Provisions	2 929.40	5 162.44	4 934.42	4 966.86	4 695.16
Capital loans	28 058.25	26 080.04	29 675.85	31 177.38	32 754.90
Non-current loans from credit institutions	58 650.04	61 666.60	58 297.52	55 638.14	72 956.96
Non-current owed to group member		16 961.37
Non-current owed to participating	15 924.34
Non-current other liabilities	3 233.33	3 397.43
Non-current deferred tax liabilities	232.57	268.33
Non-current liabilities total	106 098.53	108 373.77	87 973.37	86 815.52	105 711.86
Current loans from credit institutions	4 751.32	4 600.59	8 100.30	6 366.32	8 338.75
Current trade creditors	443.86	498.75	407.74	86.35	146.41
Current owed to participating			17 403.16	18 273.16	18 973.49
Short-term deferred tax liabilities				599.47
Other non-interest bearing current liabilities	1 102.03	823.28	1 913.57	1 809.38	1 782.48
Current liabilities total	6 297.22	5 922.62	27 824.77	27 134.68	29 241.12
Balance sheet total (liabilities)	145 727.34	166 514.10	173 125.39	171 647.00	173 181.46

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