Moker Skindergade ApS — Credit Rating and Financial Key Figures
CVR number: 40040528
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.84 | 2 766.27 | 2 573.68 | 2 377.64 | 4 306.07 |
| Employee benefit expenses | - 130.20 | - 150.00 | - 150.00 | ||
| EBIT | 1 689.84 | 1 652.11 | 2 443.48 | 2 227.64 | 4 156.07 |
| Other financial income | 5 910.69 | ||||
| Other financial expenses | -1 865.66 | -1 827.93 | -4 540.33 | -3 765.20 | -4 629.10 |
| Income from other inv. held as non-curr. assets | 4 096.77 | - 148.28 | |||
| Pre-tax profit | - 175.83 | - 781.26 | 1 999.92 | 4 373.13 | - 621.31 |
| Income taxes | 38.46 | 171.88 | - 413.63 | - 962.09 | 136.69 |
| Net earnings | - 137.37 | - 609.39 | 1 586.29 | 3 411.04 | - 484.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134 675.82 | 139 232.59 | 150 000.00 | 150 000.00 | 150 000.00 |
| Tangible assets total | 134 675.82 | 139 232.59 | 150 000.00 | 150 000.00 | 150 000.00 |
| Other non-current investments | -4 556.77 | ||||
| Investments total | 110.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 232.93 | ||||
| Prepayments and accrued income | 28.83 | 137.35 | 33.81 | 38.75 | 45.93 |
| Current other receivables | 996.79 | 888.26 | 183.41 | 544.05 | 788.83 |
| Current deferred tax assets | 125.50 | 125.50 | |||
| Short term receivables total | 1 151.12 | 1 151.12 | 217.23 | 582.80 | 2 067.69 |
| Cash and bank deposits | 680.20 | 680.20 | |||
| Cash and cash equivalents | 680.20 | 680.20 | |||
| Balance sheet total (assets) | 136 507.14 | 141 174.10 | 150 217.23 | 150 582.80 | 152 067.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 000.00 | 3 862.63 | 3 253.25 | 14 839.53 | 18 250.58 |
| Profit of the financial year | - 137.37 | - 609.39 | 1 586.29 | 3 411.04 | - 484.62 |
| Shareholders equity total | 3 912.63 | 3 303.25 | 4 889.53 | 18 300.58 | 17 815.96 |
| Provisions | 87.04 | 87.04 | 587.72 | 1 249.45 | 1 112.76 |
| Capital loans | 33 076.60 | 34 649.99 | 36 382.48 | 38 201.61 | 40 111.69 |
| Non-current loans from credit institutions | 92 027.74 | 92 120.93 | 93 262.61 | 65 235.43 | 68 015.11 |
| Non-current owed to group member | 1 301.46 | 6 363.03 | 11 118.96 | ||
| Non-current other liabilities | 1 087.21 | -5 640.95 | 342.39 | 791.95 | |
| Non-current deferred tax liabilities | 619.98 | ||||
| Non-current liabilities total | 127 493.00 | 127 493.00 | 141 106.45 | 104 057.01 | 108 918.76 |
| Current loans from credit institutions | 1 045.61 | 2 014.61 | 970.00 | 20 257.64 | 19 838.87 |
| Current trade creditors | 1 736.42 | 820.42 | 761.75 | 197.38 | 93.44 |
| Current owed to group member | 3 067.76 | 2 474.15 | |||
| Short-term deferred tax liabilities | 619.98 | ||||
| Other non-interest bearing current liabilities | 2 232.43 | 2 179.43 | 1 901.78 | 3 452.99 | 1 193.78 |
| Current liabilities total | 5 014.47 | 5 014.47 | 3 633.53 | 26 975.76 | 24 220.22 |
| Balance sheet total (liabilities) | 136 507.14 | 135 897.76 | 150 217.23 | 150 582.80 | 152 067.69 |
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