JUST MOKKA A/S — Credit Rating and Financial Key Figures
CVR number: 37522589
Midtager 33, 2605 Brøndby
fo@justmokka.com
tel: 20104012
justmokka.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.76 | 5 042.93 | 6 194.18 | 4 979.22 | 6 101.64 |
| Employee benefit expenses | -2 614.33 | -3 228.63 | -3 513.50 | -3 445.43 | -2 980.14 |
| Other operating expenses | -28.32 | - 469.07 | |||
| Total depreciation | -9.25 | -30.42 | -29.38 | -26.28 | -26.28 |
| EBIT | 1 738.18 | 1 755.56 | 2 182.23 | 1 507.50 | 3 095.23 |
| Other financial income | 2.10 | 1.45 | 1.00 | 0.65 | 10.94 |
| Other financial expenses | -19.06 | - 130.68 | -6.43 | -5.34 | -2.41 |
| Pre-tax profit | 1 721.23 | 1 626.33 | 2 176.79 | 1 502.82 | 3 103.75 |
| Income taxes | - 390.55 | - 361.31 | - 481.86 | - 343.43 | - 695.05 |
| Net earnings | 1 330.68 | 1 265.02 | 1 694.93 | 1 159.39 | 2 408.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 677.34 | 208.27 | 208.27 | ||
| Intangible assets total | 677.34 | 208.27 | 208.27 | ||
| Buildings | 12.96 | 10.08 | 7.20 | 4.32 | 1.44 |
| Machinery and equipment | 25.58 | 93.04 | 66.53 | 43.13 | 19.73 |
| Tangible assets total | 38.54 | 103.12 | 73.73 | 47.45 | 21.17 |
| Other receivables | 201.02 | 201.02 | 206.60 | 59.00 | 60.23 |
| Investments total | 201.02 | 201.02 | 206.60 | 59.00 | 60.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.29 | 179.84 | 1 342.64 | 1 796.22 | 1 124.52 |
| Current other receivables | 1 212.69 | 208.27 | 21.98 | 22.65 | |
| Current deferred tax assets | 3.77 | 2.18 | 2.27 | 3.11 | 5.03 |
| Short term receivables total | 392.06 | 1 394.71 | 1 553.18 | 1 821.31 | 1 152.21 |
| Cash and bank deposits | 3 091.49 | 974.40 | 2 112.11 | 1 787.32 | 3 426.85 |
| Cash and cash equivalents | 3 091.49 | 974.40 | 2 112.11 | 1 787.32 | 3 426.85 |
| Balance sheet total (assets) | 3 723.11 | 3 350.58 | 3 945.62 | 3 923.36 | 4 868.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 345.00 | 1 700.00 | 1 200.00 | 2 500.00 |
| Retained earnings | - 746.18 | - 760.51 | -1 195.48 | - 700.55 | -2 041.16 |
| Profit of the financial year | 1 330.68 | 1 265.02 | 1 694.93 | 1 159.39 | 2 408.70 |
| Shareholders equity total | 2 384.49 | 2 349.52 | 2 699.45 | 2 158.84 | 3 367.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.97 | 7.00 | 7.00 | 173.82 | 250.99 |
| Short-term deferred tax liabilities | 356.23 | 280.77 | 339.72 | 183.17 | 537.36 |
| Other non-interest bearing current liabilities | 978.41 | 713.29 | 899.45 | 1 407.52 | 712.84 |
| Current liabilities total | 1 338.61 | 1 001.06 | 1 246.16 | 1 764.52 | 1 501.19 |
| Balance sheet total (liabilities) | 3 723.11 | 3 350.58 | 3 945.62 | 3 923.36 | 4 868.72 |
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