MOEK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41619570
Hyldeageren 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.58 | -2.50 | 116.31 |
| EBIT | -2.58 | -2.50 | 116.31 |
| Other financial expenses | -30.34 | -41.20 | |
| Pre-tax profit | -2.58 | -32.84 | 75.11 |
| Income taxes | -9.38 | ||
| Net earnings | -2.58 | -32.84 | 65.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.58 | ||
| Short term receivables total | 60.58 | ||
| Cash and bank deposits | 39.91 | 37.08 | 107.22 |
| Cash and cash equivalents | 39.91 | 37.08 | 107.22 |
| Balance sheet total (assets) | 1 039.91 | 1 037.08 | 1 167.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.58 | -35.42 | |
| Profit of the financial year | -2.58 | -32.84 | 65.73 |
| Shareholders equity total | 37.41 | 4.58 | 70.31 |
| Non-current liabilities total | |||
| Current owed to participating | 1 000.00 | 1 030.00 | 1 071.20 |
| Short-term deferred tax liabilities | 9.38 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 16.92 |
| Current liabilities total | 1 002.50 | 1 032.50 | 1 097.50 |
| Balance sheet total (liabilities) | 1 039.91 | 1 037.08 | 1 167.81 |
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