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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.85 | 8 112.48 | 8 477.14 | 8 605.19 | 9 045.36 |
| Employee benefit expenses | -5 133.77 | -6 825.29 | -7 288.16 | -7 418.07 | -7 885.35 |
| Total depreciation | - 283.75 | - 309.09 | - 356.69 | - 349.66 | - 257.25 |
| EBIT | 315.33 | 978.10 | 832.30 | 837.45 | 902.76 |
| Other financial income | 22.37 | 27.86 | 40.10 | 8.26 | 8.24 |
| Other financial expenses | -9.05 | -16.67 | -0.12 | -19.13 | -53.62 |
| Net income from associates (fin.) | 23.05 | 37.17 | 175.78 | 142.16 | 205.00 |
| Pre-tax profit | 351.70 | 1 026.46 | 1 048.05 | 968.75 | 1 062.38 |
| Income taxes | -79.52 | - 223.98 | - 204.83 | - 201.89 | - 205.64 |
| Net earnings | 272.18 | 802.48 | 843.22 | 766.86 | 856.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 632.02 | 692.74 | 657.51 | 624.61 | 507.62 |
| Machinery and equipment | 257.70 | 254.71 | 307.34 | 189.04 | 149.41 |
| Tangible assets total | 889.72 | 947.45 | 964.85 | 813.66 | 657.03 |
| Holdings in group member companies | 43.45 | 131.63 | 263.05 | 1 040.56 | 1 245.56 |
| Participating interests | 64.35 | 14.00 | 14.00 | ||
| Investments total | 152.14 | 244.21 | 447.67 | 1 174.83 | 1 381.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 326.35 | 493.99 | 457.81 | 582.16 | 484.69 |
| Inventories total | 326.35 | 493.99 | 457.81 | 582.16 | 484.69 |
| Current trade debtors | 44.72 | 132.85 | 129.84 | 37.50 | 29.42 |
| Current amounts owed by group member comp. | 867.53 | 648.68 | 699.55 | 334.35 | 73.11 |
| Current owed by particip. interest comp. | 180.78 | 50.73 | 250.00 | 457.46 | |
| Prepayments and accrued income | 40.30 | 76.43 | 40.14 | 15.63 | 28.77 |
| Current other receivables | 1 085.93 | 151.25 | 310.92 | 210.17 | 258.74 |
| Short term receivables total | 2 038.48 | 1 189.99 | 1 231.18 | 847.64 | 847.50 |
| Cash and bank deposits | 1 754.44 | 2 660.52 | 2 892.64 | 1 986.06 | 2 263.60 |
| Cash and cash equivalents | 1 754.44 | 2 660.52 | 2 892.64 | 1 986.06 | 2 263.60 |
| Balance sheet total (assets) | 5 161.14 | 5 536.15 | 5 994.15 | 5 404.35 | 5 634.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 572.00 | 589.00 | 1 694.00 | 800.00 |
| Other reserves | 23.05 | 60.22 | 236.97 | - 515.84 | 595.30 |
| Retained earnings | 1 424.00 | 1 087.02 | 1 123.75 | 131.78 | - 118.49 |
| Profit of the financial year | 272.18 | 802.48 | 843.22 | 766.86 | 856.73 |
| Shareholders equity total | 2 319.24 | 2 621.72 | 2 892.94 | 2 176.80 | 2 233.54 |
| Provisions | 57.67 | 71.73 | 74.07 | 42.90 | 51.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 3.51 | 45.12 | 0.03 | 0.15 |
| Advances received | 17.71 | ||||
| Current trade creditors | 629.34 | 1 099.74 | 1 039.46 | 725.41 | 740.27 |
| Current owed to group member | 1 058.45 | 1 075.51 | |||
| Short-term deferred tax liabilities | 54.93 | 209.92 | 202.49 | 233.06 | 196.93 |
| Other non-interest bearing current liabilities | 2 098.95 | 1 454.52 | 1 659.85 | 1 105.19 | 1 273.53 |
| Accruals and deferred income | 75.00 | 62.50 | 62.50 | 62.50 | |
| Current liabilities total | 2 784.22 | 2 842.70 | 3 027.13 | 3 184.65 | 3 348.88 |
| Balance sheet total (liabilities) | 5 161.14 | 5 536.15 | 5 994.15 | 5 404.35 | 5 634.04 |
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