Mokkaffe Brand ApS — Credit Rating and Financial Key Figures
CVR number: 41275294
Sct Hansgade 2, 5600 Faaborg
tfr@mokkaffe.dk
tel: 60593137
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | 8.36 | 0.75 |
| EBIT | -9.17 | 8.36 | 0.75 |
| Other financial expenses | -0.37 | -0.41 | -0.71 |
| Pre-tax profit | -9.54 | 7.94 | 0.04 |
| Income taxes | 1.40 | -1.73 | |
| Net earnings | -8.14 | 6.21 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.63 | ||
| Current deferred tax assets | 1.40 | ||
| Short term receivables total | 2.03 | ||
| Cash and bank deposits | 40.83 | 70.69 | 68.48 |
| Cash and cash equivalents | 40.83 | 70.69 | 68.48 |
| Balance sheet total (assets) | 42.86 | 70.69 | 68.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 60.00 | 60.00 |
| Retained earnings | -8.14 | -1.93 | |
| Profit of the financial year | -8.14 | 6.21 | 0.04 |
| Shareholders equity total | 36.86 | 58.07 | 58.11 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.33 | ||
| Other non-interest bearing current liabilities | 4.29 | 2.38 | |
| Current liabilities total | 6.00 | 12.62 | 10.38 |
| Balance sheet total (liabilities) | 42.86 | 70.69 | 68.48 |
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