Mokkariet Jagtvej ApS — Credit Rating and Financial Key Figures
CVR number: 36693274
Jagtvej 72, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.84 | 831.72 | 1 301.84 | 1 354.92 | 1 661.92 |
| Employee benefit expenses | - 704.13 | - 506.60 | - 662.73 | - 674.41 | -1 407.93 |
| Total depreciation | - 274.32 | - 135.96 | - 206.55 | - 248.53 | - 160.27 |
| EBIT | - 393.62 | 189.16 | 432.56 | 431.98 | 93.72 |
| Other financial expenses | -39.57 | -51.46 | -18.58 | -18.73 | -38.04 |
| Pre-tax profit | - 433.18 | 137.70 | 413.98 | 413.25 | 55.67 |
| Income taxes | 16.68 | 3.46 | |||
| Net earnings | - 433.18 | 137.70 | 413.98 | 429.92 | 59.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544.83 | 260.30 | 161.76 | 63.22 | 87.00 |
| Machinery and equipment | 148.57 | 407.19 | 297.20 | 375.14 | |
| Tangible assets total | 544.83 | 408.87 | 568.95 | 360.41 | 462.14 |
| Other receivables | 250.77 | 250.77 | 246.24 | ||
| Investments total | 250.77 | 250.77 | 246.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 79.52 | 79.52 | 79.52 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 95.00 | 79.52 | 79.52 | 79.52 |
| Current trade debtors | 445.96 | 8.54 | 37.64 | 17.56 | 62.61 |
| Current amounts owed by group member comp. | 506.13 | 6.47 | 7.97 | ||
| Current other receivables | 246.49 | 311.39 | 1.01 | ||
| Current deferred tax assets | 16.68 | 20.14 | |||
| Short term receivables total | 692.45 | 826.05 | 37.64 | 40.70 | 91.72 |
| Cash and bank deposits | 24.54 | 43.80 | 102.46 | 19.54 | 211.50 |
| Cash and cash equivalents | 24.54 | 43.80 | 102.46 | 19.54 | 211.50 |
| Balance sheet total (assets) | 1 321.82 | 1 373.72 | 1 039.35 | 750.95 | 1 091.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.86 | - 437.04 | - 299.35 | 114.63 | 544.55 |
| Profit of the financial year | - 433.18 | 137.70 | 413.98 | 429.92 | 59.13 |
| Shareholders equity total | - 387.04 | - 249.35 | 164.63 | 594.55 | 653.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 401.58 | 565.30 | 595.95 | 104.75 | 103.29 |
| Current owed to participating | 739.97 | 471.60 | 215.19 | 0.43 | 0.49 |
| Current owed to group member | 455.96 | 514.13 | 15.58 | ||
| Other non-interest bearing current liabilities | 111.35 | 72.04 | 63.58 | 35.64 | 333.65 |
| Current liabilities total | 1 708.86 | 1 623.07 | 874.72 | 156.40 | 437.44 |
| Balance sheet total (liabilities) | 1 321.82 | 1 373.72 | 1 039.35 | 750.95 | 1 091.12 |
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