Mocca & more ApS — Credit Rating and Financial Key Figures
CVR number: 39928167
Bentzonsvej 23, 2000 Frederiksberg
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 559.93 |
| Employee benefit expenses | - 275.45 |
| Total depreciation | -44.69 |
| EBIT | 239.79 |
| Other financial expenses | -0.92 |
| Pre-tax profit | 238.87 |
| Income taxes | -50.09 |
| Net earnings | 188.77 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 178.76 | 178.76 |
| Tangible assets total | 178.76 | 178.76 |
| Investments total | 48.00 | 48.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 139.31 | 139.31 |
| Short term receivables total | 139.31 | 139.31 |
| Cash and bank deposits | 627.14 | 627.14 |
| Cash and cash equivalents | 627.14 | 627.14 |
| Balance sheet total (assets) | 993.21 | 993.21 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 188.77 | |
| Profit of the financial year | 188.77 | |
| Shareholders equity total | 238.77 | 238.77 |
| Non-current liabilities total | ||
| Current trade creditors | 395.84 | 395.84 |
| Current owed to participating | 308.51 | 308.51 |
| Short-term deferred tax liabilities | 50.09 | 50.09 |
| Current liabilities total | 754.44 | 754.44 |
| Balance sheet total (liabilities) | 993.21 | 993.21 |
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