Moccatime ApS — Credit Rating and Financial Key Figures
CVR number: 38856790
Theilgaards Alle 3 C, 4600 Køge
moccatime@moccatime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.58 | 1 243.54 | 1 457.88 | 1 169.21 | 1 829.00 |
| Employee benefit expenses | -1 063.71 | - 980.41 | -1 592.22 | -1 373.29 | -1 429.41 |
| Total depreciation | -9.11 | -15.26 | -32.22 | -48.48 | -48.88 |
| EBIT | 346.76 | 247.87 | - 166.55 | - 252.56 | 350.70 |
| Other financial income | 1.37 | 0.72 | 0.22 | ||
| Other financial expenses | -12.21 | -4.24 | -36.50 | -57.39 | -45.23 |
| Pre-tax profit | 335.92 | 244.35 | - 203.05 | - 309.73 | 305.48 |
| Income taxes | -76.46 | -55.48 | 38.88 | 67.74 | -68.63 |
| Net earnings | 259.47 | 188.87 | - 164.18 | - 241.99 | 236.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.50 | 132.90 | 121.12 | ||
| Machinery and equipment | 15.26 | 138.78 | 104.79 | 70.80 | |
| Tangible assets total | 15.26 | 265.28 | 237.69 | 191.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 679.01 | ||||
| Finished products/goods | 765.02 | 1 014.31 | 1 184.92 | 1 392.04 | |
| Inventories total | 679.01 | 765.02 | 1 014.31 | 1 184.92 | 1 392.04 |
| Current trade debtors | 243.28 | 487.95 | 435.83 | 541.96 | 451.69 |
| Prepayments and accrued income | 26.98 | 18.23 | |||
| Current other receivables | 130.42 | 98.78 | 207.82 | 111.39 | 124.15 |
| Current deferred tax assets | 11.39 | 11.06 | 13.79 | 81.54 | 28.87 |
| Short term receivables total | 385.10 | 597.78 | 657.44 | 761.87 | 622.94 |
| Cash and bank deposits | 216.83 | 6.03 | 46.62 | 9.14 | 342.72 |
| Cash and cash equivalents | 216.83 | 6.03 | 46.62 | 9.14 | 342.72 |
| Balance sheet total (assets) | 1 296.20 | 1 368.83 | 1 983.66 | 2 193.61 | 2 549.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 297.11 | ||||
| Retained earnings | - 259.47 | 188.87 | 307.25 | 65.26 | |
| Profit of the financial year | 259.47 | 188.87 | - 164.18 | - 241.99 | 236.85 |
| Shareholders equity total | 347.11 | 238.87 | 74.69 | 115.26 | 352.11 |
| Provisions | 15.97 | ||||
| Non-current other liabilities | 41.30 | 42.75 | 44.08 | ||
| Non-current liabilities total | 41.30 | 42.75 | 44.08 | ||
| Current loans from credit institutions | 222.82 | 178.68 | |||
| Current trade creditors | 147.63 | 265.13 | 247.24 | 393.78 | 630.07 |
| Current owed to group member | 53.91 | 1 287.15 | 1 000.00 | 1 040.00 | |
| Short-term deferred tax liabilities | 73.55 | 55.15 | |||
| Other non-interest bearing current liabilities | 727.91 | 532.95 | 333.28 | 463.14 | 467.41 |
| Current liabilities total | 949.09 | 1 129.97 | 1 867.66 | 2 035.59 | 2 137.47 |
| Balance sheet total (liabilities) | 1 296.20 | 1 368.83 | 1 983.66 | 2 193.61 | 2 549.62 |
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