THE MOKKA CAFE, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36554002
A.L. Passagen 9-13, 6000 Kolding
ms@themokkacafe.dk
tel: 31551515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 938.38 | 5 732.85 | 8 112.48 | 8 477.14 | 8 912.08 |
| Employee benefit expenses | -4 508.40 | -5 133.77 | -6 825.29 | -7 288.16 | -7 724.97 |
| Total depreciation | - 221.25 | - 283.75 | - 309.09 | - 356.69 | - 349.66 |
| EBIT | 208.74 | 315.33 | 978.10 | 832.30 | 837.45 |
| Other financial income | 24.31 | 22.37 | 27.86 | 40.10 | 8.26 |
| Other financial expenses | -9.42 | -9.05 | -16.67 | -0.12 | -19.13 |
| Net income from associates (fin.) | 23.05 | 37.17 | 175.78 | 142.16 | |
| Pre-tax profit | 223.63 | 351.70 | 1 026.46 | 1 048.05 | 968.75 |
| Income taxes | -57.12 | -79.52 | - 223.98 | - 204.83 | - 201.89 |
| Net earnings | 166.51 | 272.18 | 802.48 | 843.22 | 766.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.32 | 632.02 | 692.74 | 657.51 | 624.61 |
| Machinery and equipment | 298.79 | 257.70 | 254.71 | 307.34 | 189.04 |
| Tangible assets total | 811.11 | 889.72 | 947.45 | 964.85 | 813.66 |
| Holdings in group member companies | 20.40 | 43.45 | 131.63 | 263.05 | 1 040.56 |
| Participating interests | 64.35 | 14.00 | |||
| Investments total | 128.80 | 152.14 | 244.21 | 447.67 | 1 174.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 364.64 | 326.35 | 493.99 | 457.81 | 582.16 |
| Inventories total | 364.64 | 326.35 | 493.99 | 457.81 | 582.16 |
| Current trade debtors | 45.28 | 44.72 | 132.85 | 129.84 | 37.50 |
| Current amounts owed by group member comp. | 961.84 | 867.53 | 648.68 | 699.55 | 334.35 |
| Current owed by particip. interest comp. | 180.78 | 50.73 | 250.00 | ||
| Prepayments and accrued income | 16.64 | 40.30 | 76.43 | 40.14 | 15.63 |
| Current other receivables | 93.26 | 1 085.93 | 151.25 | 310.92 | 210.17 |
| Short term receivables total | 1 117.01 | 2 038.48 | 1 189.99 | 1 231.18 | 847.64 |
| Cash and bank deposits | 1 937.91 | 1 754.44 | 2 660.52 | 2 892.64 | 1 986.06 |
| Cash and cash equivalents | 1 937.91 | 1 754.44 | 2 660.52 | 2 892.64 | 1 986.06 |
| Balance sheet total (assets) | 4 359.47 | 5 161.14 | 5 536.15 | 5 994.15 | 5 404.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 572.00 | 589.00 | 1 694.00 |
| Other reserves | 23.05 | 60.22 | 236.97 | - 515.84 | |
| Retained earnings | 1 780.55 | 1 424.00 | 1 087.02 | 1 123.75 | 131.78 |
| Profit of the financial year | 166.51 | 272.18 | 802.48 | 843.22 | 766.86 |
| Shareholders equity total | 2 547.05 | 2 319.24 | 2 621.72 | 2 892.94 | 2 176.80 |
| Provisions | 33.09 | 57.67 | 71.73 | 74.07 | 42.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.05 | 1.00 | 3.51 | 45.12 | 0.03 |
| Advances received | 17.71 | ||||
| Current trade creditors | 482.22 | 629.34 | 1 099.74 | 1 039.46 | 725.41 |
| Current owed to group member | 1 058.45 | ||||
| Short-term deferred tax liabilities | 28.01 | 54.93 | 209.92 | 202.49 | 233.06 |
| Other non-interest bearing current liabilities | 1 264.05 | 2 098.95 | 1 454.52 | 1 659.85 | 1 105.19 |
| Accruals and deferred income | 75.00 | 62.50 | 62.50 | ||
| Current liabilities total | 1 779.33 | 2 784.22 | 2 842.70 | 3 027.13 | 3 184.65 |
| Balance sheet total (liabilities) | 4 359.47 | 5 161.14 | 5 536.15 | 5 994.15 | 5 404.35 |
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