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Mokkariet Jagtvej ApS — Credit Rating and Financial Key Figures

CVR number: 36693274
Jagtvej 72, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit831.721 301.841 354.921 661.922 431.89
Employee benefit expenses- 506.60- 662.73- 674.41-1 407.93-1 933.09
Other operating expenses-77.60
Total depreciation- 135.96- 206.55- 248.53- 160.27- 111.84
EBIT189.16432.56431.9893.72309.36
Other financial expenses-51.46-18.58-18.73-38.04
Pre-tax profit137.70413.98413.2555.67309.36
Income taxes16.683.46-72.04
Net earnings137.70413.98429.9259.13237.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings260.30161.7663.2287.00519.93
Machinery and equipment148.57407.19297.20375.14357.36
Tangible assets total408.87568.95360.41462.14877.29
Investments total250.77250.77246.24133.09
Long term receivables total
Raw materials and consumables95.0079.5279.52
Finished products/goods79.5284.00
Inventories total95.0079.5279.5279.5284.00
Current trade debtors8.5437.6417.5662.614.91
Current amounts owed by group member comp.506.136.477.977.97
Prepayments and accrued income0.01
Current other receivables311.391.01
Current deferred tax assets16.6820.14
Short term receivables total826.0537.6440.7091.7212.89
Cash and bank deposits43.80102.4619.54211.50467.12
Cash and cash equivalents43.80102.4619.54211.50467.12
Balance sheet total (assets)1 373.721 039.35750.951 091.131 574.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00
Retained earnings- 437.04- 299.35114.63544.56- 146.31
Profit of the financial year137.70413.98429.9259.13237.32
Shareholders equity total- 249.35164.63594.55653.69891.01
Provisions6.95
Non-current liabilities total
Current trade creditors565.30595.95104.75103.29286.80
Current owed to participating471.60215.190.430.49
Current owed to group member514.1315.58
Short-term deferred tax liabilities44.96
Other non-interest bearing current liabilities72.0463.5835.64333.65344.67
Current liabilities total1 623.07874.72156.40437.44676.43
Balance sheet total (liabilities)1 373.721 039.35750.951 091.131 574.38
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