MØK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42325805
Skt. Pauls Gade 38, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.50 | -3.69 |
| EBIT | -3.00 | -3.50 | -3.69 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.21 | -3.58 | -2.25 |
| Net income from associates (fin.) | 40.00 | 35.63 | 71.25 |
| Pre-tax profit | 33.79 | 28.54 | 65.33 |
| Net earnings | 33.79 | 28.54 | 65.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 118.13 | 118.13 | 118.13 |
| Investments total | 118.13 | 118.13 | 118.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 35.63 | 71.25 |
| Short term receivables total | 40.00 | 35.63 | 71.25 |
| Cash and bank deposits | 40.00 | 35.84 | 31.82 |
| Cash and cash equivalents | 40.00 | 35.84 | 31.82 |
| Balance sheet total (assets) | 198.13 | 189.60 | 221.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.79 | 62.33 | |
| Profit of the financial year | 33.79 | 28.54 | 65.33 |
| Shareholders equity total | 73.79 | 102.33 | 167.66 |
| Non-current loans from credit institutions | 120.94 | 83.86 | 50.12 |
| Non-current liabilities total | 120.94 | 83.86 | 50.12 |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.40 | 0.41 | 0.43 |
| Current liabilities total | 3.40 | 3.41 | 3.43 |
| Balance sheet total (liabilities) | 198.13 | 189.60 | 221.20 |
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