Moka CTS ApS — Credit Rating and Financial Key Figures
CVR number: 40362231
Syderholm 9, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.37 | 467.17 | 76.30 | 38.02 | - 437.78 |
| EBIT | 349.37 | 467.17 | 76.30 | 38.02 | - 437.78 |
| Other financial income | 2.26 | 0.01 | 0.73 | 0.72 | |
| Other financial expenses | -4.87 | -20.96 | -3.55 | -0.78 | -6.18 |
| Pre-tax profit | 346.76 | 446.20 | 72.75 | 37.97 | - 443.24 |
| Income taxes | -81.82 | - 108.34 | -19.18 | -13.26 | 94.24 |
| Net earnings | 264.94 | 337.86 | 53.58 | 24.71 | - 349.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 46.41 | 45.36 | 31.64 | |
| Tangible assets total | 34.67 | 46.41 | 45.36 | 31.64 | |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.07 | 15.00 | 75.00 | 97.50 | |
| Inventories total | 3.07 | 15.00 | 75.00 | 97.50 | |
| Current trade debtors | 1 188.56 | 398.30 | 433.10 | 443.27 | 85.94 |
| Current amounts owed by group member comp. | 32.41 | 26.71 | 30.54 | 55.54 | 55.54 |
| Prepayments and accrued income | 31.39 | 29.77 | 42.15 | 38.24 | |
| Current other receivables | -10.00 | 231.70 | 20.60 | 142.31 | 63.00 |
| Current deferred tax assets | 30.00 | 92.53 | |||
| Short term receivables total | 1 210.97 | 688.09 | 514.00 | 713.27 | 335.24 |
| Cash and bank deposits | 388.64 | 352.16 | 651.04 | 502.51 | 319.36 |
| Cash and cash equivalents | 388.64 | 352.16 | 651.04 | 502.51 | 319.36 |
| Balance sheet total (assets) | 1 612.68 | 1 074.92 | 1 226.45 | 1 336.13 | 783.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | |||
| Retained earnings | - 120.09 | -15.14 | 322.71 | 376.29 | 401.00 |
| Profit of the financial year | 264.94 | 337.86 | 53.58 | 24.71 | - 349.00 |
| Shareholders equity total | 354.86 | 532.71 | 426.29 | 451.00 | 102.00 |
| Provisions | 19.18 | 8.13 | 21.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 758.08 | 305.95 | 254.05 | 422.88 | 208.85 |
| Current owed to participating | 60.72 | 21.06 | 29.21 | 9.34 | 4.03 |
| Short-term deferred tax liabilities | 105.40 | 89.16 | 4.15 | ||
| Other non-interest bearing current liabilities | 333.63 | 106.85 | 504.62 | 431.50 | 468.85 |
| Current liabilities total | 1 257.82 | 523.03 | 792.03 | 863.72 | 681.74 |
| Balance sheet total (liabilities) | 1 612.68 | 1 074.92 | 1 226.45 | 1 336.13 | 783.74 |
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