MOCCAKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 12135440
Marienlystvej 14, 8600 Silkeborg
tel: 86823484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.44 | - 105.34 | -50.75 | - 102.55 | -35.19 |
| EBIT | -47.44 | - 105.34 | -50.75 | - 102.55 | -35.19 |
| Other financial income | 569.20 | 4 493.55 | 1 565.27 | 6 511.97 | 3 556.43 |
| Other financial expenses | - 226.63 | - 599.64 | - 546.27 | -1 609.88 | -2 371.66 |
| Reduction non-current investment assets | 576.97 | ||||
| Net income from associates (fin.) | 6 296.71 | 6 494.47 | -5 643.88 | -4 387.41 | 4 852.53 |
| Pre-tax profit | 6 591.85 | 10 283.03 | -4 675.63 | 412.12 | 6 579.08 |
| Income taxes | -22.92 | - 876.70 | - 228.78 | -1 070.14 | - 264.76 |
| Net earnings | 6 568.92 | 9 406.33 | -4 904.40 | - 658.03 | 6 314.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 950.49 | 127 255.35 | 125 002.69 | 120 897.21 | 95 927.77 |
| Participating interests | 7 321.96 | ||||
| Investments total | 110 950.49 | 127 255.35 | 125 002.69 | 120 897.21 | 103 249.73 |
| Non-current loans receivable | 5 938.93 | 14 869.62 | 15 899.71 | 21 336.12 | 9 438.00 |
| Long term receivables total | 5 938.93 | 14 869.62 | 15 899.71 | 21 336.12 | 9 438.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 074.82 | 7 184.11 | 277.18 | ||
| Current other receivables | 29.56 | 5 246.21 | 29.76 | 29.86 | 30.00 |
| Current deferred tax assets | 432.84 | ||||
| Short term receivables total | 29.56 | 5 246.21 | 7 104.57 | 7 213.97 | 740.02 |
| Cash and bank deposits | 3 750.02 | 11.78 | 76.50 | 31.92 | 45.45 |
| Cash and cash equivalents | 3 750.02 | 11.78 | 76.50 | 31.92 | 45.45 |
| Balance sheet total (assets) | 120 669.00 | 147 382.96 | 148 083.47 | 149 479.21 | 113 473.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 144.40 | 144.40 | 144.40 | 144.40 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 35 000.00 | 1 400.00 |
| Other reserves | 12 927.59 | 21 156.89 | 18 904.23 | 14 798.74 | -1 400.00 |
| Retained earnings | 96 300.77 | 104 326.98 | 118 964.35 | 83 165.43 | 95 906.14 |
| Profit of the financial year | 6 568.92 | 9 406.33 | -4 904.40 | - 658.03 | 6 314.32 |
| Shareholders equity total | 116 045.28 | 135 149.01 | 133 226.38 | 132 450.55 | 102 364.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current owed to group member | 4 407.12 | 10 533.68 | 13 352.26 | 16 104.08 | 11 075.83 |
| Short-term deferred tax liabilities | 184.10 | 1 667.78 | 1 472.33 | 892.08 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4 623.72 | 12 233.95 | 14 857.09 | 17 028.66 | 11 108.33 |
| Balance sheet total (liabilities) | 120 669.00 | 147 382.96 | 148 083.47 | 149 479.21 | 113 473.20 |
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