Mocktails & cocktails ApS — Credit Rating and Financial Key Figures

CVR number: 44417197
Skalstrupgård 1, Skalstrup 4621 Gadstrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 110.03
Employee benefit expenses- 878.96
EBIT231.07
Other financial income8.02
Other financial expenses-0.37
Pre-tax profit238.72
Income taxes-55.09
Net earnings183.63

Assets (kDKK)

2024
Goodwill296.52
Intangible assets total296.52
Machinery and equipment1 295.15
Tangible assets total1 295.15
Investments total55.65
Long term receivables total
Finished products/goods751.37
Inventories total751.37
Current trade debtors197.73
Current other receivables448.02
Short term receivables total645.76
Cash and bank deposits128.16
Cash and cash equivalents128.16
Balance sheet total (assets)3 172.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased175.00
Retained earnings- 175.00
Profit of the financial year183.63
Shareholders equity total223.63
Provisions55.09
Non-current liabilities total
Current trade creditors596.03
Current owed to participating2.29
Other non-interest bearing current liabilities2 295.58
Current liabilities total2 893.89
Balance sheet total (liabilities)3 172.61
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