Mokkahus 51 ApS — Credit Rating and Financial Key Figures
CVR number: 38656759
Dannebrogsgade 46 B, 1660 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.37 | ||||
| Gross profit | -16.26 | -53.75 | -3.17 | -1.10 | -3.02 |
| Total depreciation | - 392.04 | -3.25 | |||
| EBIT | 375.78 | -53.75 | -3.17 | -4.35 | -3.02 |
| Other financial expenses | -32.91 | -0.00 | |||
| Pre-tax profit | 342.87 | -53.75 | -3.17 | -4.35 | -3.02 |
| Income taxes | -73.57 | 0.68 | 0.68 | ||
| Net earnings | 269.30 | -53.07 | -2.48 | -4.35 | -3.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current other receivables | 50.64 | 2.50 | 3.25 | ||
| Current deferred tax assets | 0.68 | 1.36 | |||
| Short term receivables total | 50.64 | 3.39 | 4.61 | ||
| Cash and bank deposits | 370.20 | 3.67 | 9.25 | 5.65 | 2.63 |
| Cash and cash equivalents | 370.20 | 3.67 | 9.25 | 5.65 | 2.63 |
| Balance sheet total (assets) | 420.84 | 7.06 | 13.87 | 5.65 | 2.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 262.17 | 7.13 | -45.94 | -48.42 | -52.77 |
| Profit of the financial year | 269.30 | -53.07 | -2.48 | -4.35 | -3.02 |
| Shareholders equity total | 257.13 | 4.06 | 1.58 | -2.77 | -5.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.00 | 2.50 | ||
| Current owed to group member | 9.79 | 8.43 | 8.43 | ||
| Short-term deferred tax liabilities | 56.03 | ||||
| Other non-interest bearing current liabilities | 97.67 | ||||
| Current liabilities total | 163.71 | 3.00 | 12.29 | 8.43 | 8.43 |
| Balance sheet total (liabilities) | 420.84 | 7.06 | 13.87 | 5.65 | 2.63 |
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