Nord Roastery ApS — Credit Rating and Financial Key Figures
CVR number: 39842092
Århusvej 51 B, Stilling 8660 Skanderborg
lasse@mokkahouse.dk
tel: 22155553
www.mokkahouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.35 | 86.46 | 284.14 | 409.60 | 159.94 |
| Employee benefit expenses | - 169.22 | - 479.27 | - 951.71 | ||
| Total depreciation | -12.66 | -22.88 | -27.75 | -10.40 | -96.92 |
| EBIT | -0.32 | 63.58 | 87.16 | -80.06 | - 888.69 |
| Other financial expenses | -0.93 | -1.83 | -6.41 | -0.86 | -61.95 |
| Pre-tax profit | -1.25 | 61.74 | 80.75 | -80.93 | - 950.63 |
| Income taxes | -13.62 | -18.43 | 202.73 | ||
| Net earnings | -1.25 | 48.12 | 62.32 | -80.93 | - 747.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 89.00 | 69.00 | ||
| Intangible assets total | 95.00 | 89.00 | 69.00 | ||
| Machinery and equipment | 55.98 | 33.10 | 166.74 | 171.94 | 140.69 |
| Tangible assets total | 55.98 | 33.10 | 166.74 | 171.94 | 140.69 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 253.37 | 523.33 | |||
| Finished products/goods | 68.89 | 125.06 | 195.13 | ||
| Inventories total | 68.89 | 125.06 | 195.13 | 253.37 | 523.33 |
| Current trade debtors | 14.04 | 26.64 | 85.32 | 163.31 | 79.64 |
| Current deferred tax assets | 1.21 | 201.63 | |||
| Short term receivables total | 14.04 | 27.85 | 85.32 | 163.31 | 281.27 |
| Cash and bank deposits | 8.62 | 50.21 | 212.87 | 153.42 | 577.95 |
| Cash and cash equivalents | 8.62 | 50.21 | 212.87 | 153.42 | 577.95 |
| Balance sheet total (assets) | 147.52 | 236.22 | 795.07 | 871.04 | 1 632.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.00 | 15.00 | |||
| Other reserves | 15.00 | 15.00 | 15.00 | ||
| Retained earnings | -1.25 | 46.88 | 109.19 | 28.27 | |
| Profit of the financial year | -1.25 | 48.12 | 62.32 | -80.93 | - 747.91 |
| Shareholders equity total | 63.75 | 111.88 | 174.19 | 93.27 | - 654.64 |
| Provisions | 6.55 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 18.89 | 22.53 | 12.53 | 124.00 |
| Current owed to participating | 70.93 | 52.00 | 336.15 | 600.19 | 1 313.11 |
| Short-term deferred tax liabilities | 14.83 | 10.02 | 15.47 | ||
| Other non-interest bearing current liabilities | 12.35 | 38.62 | 245.63 | 148.49 | 849.76 |
| Current liabilities total | 83.77 | 124.34 | 614.33 | 776.68 | 2 286.87 |
| Balance sheet total (liabilities) | 147.52 | 236.22 | 795.07 | 871.04 | 1 632.23 |
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