MOK 10.10.2022 ApS
CVR number: 36719109
Regissevej 14, Svindinge 5853 Ørbæk
jacob@gramkaffe.dk
tel: 40700250
www.gramkaffe.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.46 | 326.17 | 595.33 | 674.40 | - 347.04 |
| Employee benefit expenses | - 241.77 | - 675.79 | - 585.01 | - 469.25 | |
| EBIT | 38.46 | 84.40 | -80.46 | 89.39 | - 816.29 |
| Other financial income | 0.25 | 0.49 | 1.62 | 1.35 | |
| Other financial expenses | -14.65 | -50.12 | -17.95 | -9.29 | |
| Pre-tax profit | 24.07 | 34.76 | -96.79 | 81.45 | - 816.29 |
| Income taxes | -8.06 | -17.83 | -18.41 | ||
| Net earnings | 16.00 | 16.94 | -96.79 | 63.04 | - 816.29 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.53 | ||||
| Tangible assets total | 3.53 | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 392.36 | 742.41 | 777.14 | 793.00 | 147.24 |
| Inventories total | 392.36 | 742.41 | 777.14 | 793.00 | 147.24 |
| Current trade debtors | 84.11 | 119.20 | 149.56 | 72.80 | 68.38 |
| Current other receivables | 91.70 | 281.36 | 280.00 | ||
| Short term receivables total | 84.11 | 210.90 | 430.91 | 352.80 | 68.38 |
| Cash and bank deposits | 47.80 | 32.20 | 1.73 | 3.64 | 84.78 |
| Cash and cash equivalents | 47.80 | 32.20 | 1.73 | 3.64 | 84.78 |
| Balance sheet total (assets) | 554.27 | 1 015.51 | 1 239.78 | 1 179.44 | 333.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.72 | 52.72 | 124.44 | -15.48 | 120.63 |
| Profit of the financial year | 16.00 | 16.94 | -96.79 | 63.04 | - 816.29 |
| Shareholders equity total | 102.72 | 119.66 | 77.65 | 97.55 | - 645.65 |
| Non-current other liabilities | 129.84 | ||||
| Non-current deferred tax liabilities | 5.41 | 12.83 | 12.83 | 50.66 | 50.66 |
| Non-current liabilities total | 5.41 | 142.67 | 12.83 | 50.66 | 50.66 |
| Current loans from credit institutions | 167.21 | 214.83 | 186.97 | 196.66 | |
| Current trade creditors | 33.97 | 159.61 | 163.36 | 215.17 | 111.04 |
| Current owed to participating | 134.15 | 270.08 | 530.52 | 320.33 | 134.75 |
| Short-term deferred tax liabilities | 14.01 | 19.42 | 19.42 | ||
| Other non-interest bearing current liabilities | 264.00 | 136.86 | 221.18 | 308.75 | 486.47 |
| Current liabilities total | 446.14 | 753.18 | 1 149.31 | 1 031.23 | 928.92 |
| Balance sheet total (liabilities) | 554.27 | 1 015.51 | 1 239.78 | 1 179.44 | 333.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.