MokkaHouse 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.46 | 284.14 | 409.60 | 159.94 | - 521.13 |
| Employee benefit expenses | - 169.22 | - 479.27 | - 951.71 | -1 084.30 | |
| Total depreciation | -22.88 | -27.75 | -10.40 | -96.92 | -93.62 |
| EBIT | 63.58 | 87.16 | -80.06 | - 888.69 | -1 699.05 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.83 | -6.41 | -0.86 | -61.95 | - 107.67 |
| Pre-tax profit | 61.74 | 80.75 | -80.93 | - 950.63 | -1 806.53 |
| Income taxes | -13.62 | -18.43 | 202.73 | 395.35 | |
| Net earnings | 48.12 | 62.32 | -80.93 | - 747.91 | -1 411.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 89.00 | 69.00 | 49.00 | |
| Intangible assets total | 95.00 | 89.00 | 69.00 | 49.00 | |
| Machinery and equipment | 33.10 | 166.74 | 171.94 | 140.69 | 67.07 |
| Tangible assets total | 33.10 | 166.74 | 171.94 | 140.69 | 67.07 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Raw materials and consumables | 253.37 | 523.33 | 1 030.86 | ||
| Finished products/goods | 125.06 | 195.13 | |||
| Inventories total | 125.06 | 195.13 | 253.37 | 523.33 | 1 030.86 |
| Current trade debtors | 26.64 | 85.32 | 163.31 | 79.64 | 217.84 |
| Prepayments and accrued income | 31.53 | ||||
| Current deferred tax assets | 1.21 | 201.63 | 596.98 | ||
| Short term receivables total | 27.85 | 85.32 | 163.31 | 281.27 | 846.36 |
| Cash and bank deposits | 50.21 | 212.87 | 153.42 | 577.95 | 672.02 |
| Cash and cash equivalents | 50.21 | 212.87 | 153.42 | 577.95 | 672.02 |
| Balance sheet total (assets) | 236.22 | 795.07 | 871.04 | 1 632.23 | 2 705.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | ||
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | -1.25 | 46.88 | 109.19 | 28.27 | - 719.64 |
| Profit of the financial year | 48.12 | 62.32 | -80.93 | - 747.91 | -1 411.18 |
| Shareholders equity total | 111.88 | 174.19 | 93.27 | - 654.64 | -2 065.82 |
| Provisions | 6.55 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.89 | 22.53 | 12.53 | 124.00 | 226.19 |
| Current owed to participating | 52.00 | 336.15 | 600.19 | 1 313.11 | 2 386.07 |
| Short-term deferred tax liabilities | 14.83 | 10.02 | 15.47 | ||
| Other non-interest bearing current liabilities | 38.62 | 245.63 | 148.49 | 849.76 | 2 158.87 |
| Current liabilities total | 124.34 | 614.33 | 776.68 | 2 286.87 | 4 771.13 |
| Balance sheet total (liabilities) | 236.22 | 795.07 | 871.04 | 1 632.23 | 2 705.31 |
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