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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.54 | 1 075.58 | 1 084.69 | 1 260.46 | 1 366.85 |
| Employee benefit expenses | - 870.91 | -1 050.16 | -1 098.89 | -1 157.32 | -1 315.36 |
| Total depreciation | -10.73 | -10.73 | -10.73 | -10.73 | -10.73 |
| EBIT | 56.90 | 14.70 | -24.92 | 92.41 | 40.76 |
| Other financial income | 0.32 | 0.75 | 0.26 | 0.00 | |
| Other financial expenses | -19.04 | -17.00 | -12.23 | -13.08 | -17.96 |
| Pre-tax profit | 38.19 | -2.31 | -36.41 | 79.60 | 22.80 |
| Income taxes | -8.49 | 0.28 | 7.91 | -17.53 | -5.46 |
| Net earnings | 29.69 | -2.02 | -28.50 | 62.07 | 17.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.56 | 169.84 | 159.11 | 148.38 | 137.65 |
| Tangible assets total | 180.56 | 169.84 | 159.11 | 148.38 | 137.65 |
| Investments total | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 596.50 | 426.94 | 227.27 | 291.23 | 362.92 |
| Inventories total | 596.50 | 426.94 | 227.27 | 291.23 | 362.92 |
| Current trade debtors | 15.16 | 61.19 | 23.63 | 27.23 | 103.17 |
| Current amounts owed by group member comp. | 6.92 | 54.92 | 31.52 | 45.23 | |
| Current other receivables | 7.54 | 3.05 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 22.70 | 68.11 | 78.55 | 76.80 | 148.40 |
| Cash and bank deposits | 131.42 | 109.06 | 198.96 | 166.68 | 132.61 |
| Cash and cash equivalents | 131.42 | 109.06 | 198.96 | 166.68 | 132.61 |
| Balance sheet total (assets) | 957.28 | 800.04 | 689.98 | 709.19 | 807.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 60.65 | 90.34 | 88.32 | -1.18 | 60.88 |
| Profit of the financial year | 29.69 | -2.02 | -28.50 | 62.07 | 17.34 |
| Shareholders equity total | 130.34 | 128.32 | 99.82 | 100.88 | 118.23 |
| Provisions | 24.79 | 24.51 | 16.60 | 26.34 | 30.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.19 | 33.44 | 18.14 | 30.62 | 16.31 |
| Current owed to participating | 349.91 | 263.85 | 219.12 | 127.58 | 236.46 |
| Short-term deferred tax liabilities | 5.87 | 7.79 | 1.52 | ||
| Other non-interest bearing current liabilities | 363.17 | 349.93 | 336.30 | 415.98 | 404.88 |
| Current liabilities total | 802.15 | 647.22 | 573.56 | 581.97 | 659.17 |
| Balance sheet total (liabilities) | 957.28 | 800.04 | 689.98 | 709.19 | 807.68 |
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