A/S MOKKA — Credit Rating and Financial Key Figures
CVR number: 56915613
Frederiksberggade 27, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.96 | 3 203.01 | 1 212.67 | 1 331.43 | 1 360.78 |
| Employee benefit expenses | - 411.85 | - 414.33 | - 380.13 | - 412.22 | - 385.26 |
| Other operating expenses | -73.10 | -88.11 | -67.96 | -49.73 | -87.97 |
| EBIT | 2 605.01 | 2 700.57 | 764.58 | 869.48 | 887.54 |
| Other financial income | 176.04 | 47.50 | 0.28 | 0.40 | |
| Other financial expenses | -1 937.12 | - 289.67 | - 276.07 | - 237.64 | - 225.63 |
| Exchange rate differences | 3 000.00 | ||||
| Pre-tax profit | 843.94 | 5 458.40 | 488.51 | 632.12 | 662.32 |
| Income taxes | - 442.83 | -1 212.00 | - 115.95 | - 147.51 | - 154.69 |
| Net earnings | 401.11 | 4 246.40 | 372.56 | 484.61 | 507.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105 000.00 | 108 000.00 | 108 000.00 | 108 000.00 | 108 000.00 |
| Tangible assets total | 105 000.00 | 108 000.00 | 108 000.00 | 108 000.00 | 108 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 018.32 | 2 016.41 | 6.60 | 6.77 | 7.52 |
| Current deferred tax assets | 139.68 | 92.11 | 34.94 | ||
| Short term receivables total | 1 018.32 | 2 016.41 | 146.28 | 98.88 | 42.46 |
| Cash and bank deposits | 15 764.93 | 3 754.24 | 679.45 | 408.94 | 324.39 |
| Cash and cash equivalents | 15 764.93 | 3 754.24 | 679.45 | 408.94 | 324.39 |
| Balance sheet total (assets) | 121 783.25 | 113 770.65 | 108 825.72 | 108 507.81 | 108 366.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | |||
| Retained earnings | 67 415.05 | 64 816.16 | 69 062.56 | 69 435.12 | 69 919.73 |
| Profit of the financial year | 401.11 | 4 246.40 | 372.56 | 484.61 | 507.63 |
| Shareholders equity total | 78 316.16 | 72 562.56 | 69 935.12 | 70 419.73 | 70 927.35 |
| Provisions | 20 342.92 | 21 016.54 | 21 030.16 | 21 043.78 | 21 057.41 |
| Non-current loans from credit institutions | 18 595.07 | 17 657.51 | 16 715.03 | 15 767.84 | 14 815.90 |
| Non-current liabilities total | 18 595.07 | 17 657.51 | 16 715.03 | 15 767.84 | 14 815.90 |
| Current loans from credit institutions | 976.52 | 976.12 | 981.01 | 985.92 | 990.86 |
| Short-term deferred tax liabilities | 227.27 | 280.38 | |||
| Other non-interest bearing current liabilities | 3 325.32 | 1 277.55 | 164.40 | 290.54 | 575.33 |
| Current liabilities total | 4 529.10 | 2 534.05 | 1 145.41 | 1 276.46 | 1 566.19 |
| Balance sheet total (liabilities) | 121 783.25 | 113 770.65 | 108 825.72 | 108 507.81 | 108 366.85 |
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