Mørk Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39048191
Penselstrøget 44, 4000 Roskilde
kontakt@moerkkaffe.dk
tel: 27287541
www.moerkkaffe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.04 | 785.33 | 938.54 | 1 075.58 | 1 088.50 |
| Employee benefit expenses | - 431.33 | - 478.93 | - 870.91 | -1 050.16 | -1 102.69 |
| Total depreciation | -10.73 | -10.73 | -10.73 | -10.73 | -10.73 |
| EBIT | - 152.02 | 295.67 | 56.90 | 14.70 | -24.92 |
| Other financial income | 0.32 | 0.75 | |||
| Other financial expenses | -15.88 | -17.16 | -19.04 | -17.00 | -12.23 |
| Pre-tax profit | - 167.90 | 278.51 | 38.19 | -2.31 | -36.41 |
| Income taxes | 33.30 | -61.30 | -8.49 | 0.28 | 7.91 |
| Net earnings | - 134.60 | 217.20 | 29.69 | -2.02 | -28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.02 | 191.29 | 180.56 | 169.84 | 159.11 |
| Tangible assets total | 202.02 | 191.29 | 180.56 | 169.84 | 159.11 |
| Other receivables | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Investments total | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.14 | 244.60 | 596.50 | 426.94 | 227.27 |
| Inventories total | 136.14 | 244.60 | 596.50 | 426.94 | 227.27 |
| Current trade debtors | 7.23 | 8.81 | 15.16 | 61.19 | 23.63 |
| Current amounts owed by group member comp. | 6.92 | 54.92 | |||
| Current other receivables | 126.70 | 7.54 | |||
| Current deferred tax assets | 27.49 | ||||
| Short term receivables total | 34.72 | 135.50 | 22.70 | 68.11 | 78.55 |
| Cash and bank deposits | 37.23 | 149.88 | 131.42 | 109.06 | 198.96 |
| Cash and cash equivalents | 37.23 | 149.88 | 131.42 | 109.06 | 198.96 |
| Balance sheet total (assets) | 436.22 | 747.38 | 957.28 | 800.04 | 689.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.95 | - 156.55 | 60.65 | 90.34 | 88.32 |
| Profit of the financial year | - 134.60 | 217.20 | 29.69 | -2.02 | -28.50 |
| Shareholders equity total | - 116.55 | 100.65 | 130.34 | 128.32 | 99.82 |
| Provisions | 22.17 | 24.79 | 24.51 | 16.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.88 | ||||
| Current trade creditors | 13.38 | 11.38 | 83.19 | 33.44 | 18.14 |
| Current owed to participating | 395.51 | 233.85 | 349.91 | 263.85 | 219.12 |
| Short-term deferred tax liabilities | 11.64 | 5.87 | |||
| Other non-interest bearing current liabilities | 65.01 | 367.69 | 363.17 | 349.93 | 336.30 |
| Current liabilities total | 552.77 | 624.55 | 802.15 | 647.22 | 573.56 |
| Balance sheet total (liabilities) | 436.22 | 747.38 | 957.28 | 800.04 | 689.98 |
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