Kokamokka ApS — Credit Rating and Financial Key Figures
CVR number: 42563773
Solvangsvej 5, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -6.00 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.65 | -6.02 | |
| Net income from associates (fin.) | 629.84 | 204.48 | 48.66 |
| Pre-tax profit | 622.19 | 193.45 | 42.76 |
| Net earnings | 622.19 | 193.45 | 42.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 839.31 | 1 043.78 | 692.44 |
| Investments total | 839.31 | 1 043.78 | 692.44 |
| Non-current loans receivable | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 997.35 | 286.32 | 430.42 |
| Cash and cash equivalents | 997.35 | 286.32 | 430.42 |
| Balance sheet total (assets) | 1 836.65 | 1 830.11 | 1 622.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 122.00 |
| Retained earnings | 969.47 | 1 341.65 | 1 413.11 |
| Profit of the financial year | 622.19 | 193.45 | 42.76 |
| Shareholders equity total | 1 831.65 | 1 825.11 | 1 617.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 836.65 | 1 830.11 | 1 622.86 |
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