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THE MOKKA CAFE, KOLDING ApS
APS
Active
CVR 36554002
A.L. Passagen 9-13, 6000
Kolding
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
50 employees
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Companies
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Restaurant activities
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THE MOKKA CAFE, KOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 6M
6M
2021
2022: 8M (+33% vs 2021)
8M
+33%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 9M (+13% vs 2023)
9M
+13%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.045
8.912
8.477
8.112
5.733
Staff expenses
-7.885
-7.725
-7.288
-6.825
-5.134
EBITDA
1.160
1.187
1.189
1.287
599
Depreciation & amort.
-257
-350
-357
-309
-284
EBIT
903
837
832
978
315
Net financials
167
131
216
48
36
Profit before tax
1.062
969
1.048
1.026
352
Tax
206
202
205
224
80
Net profit
857
767
843
802
272
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.634
5.404
5.994
5.536
5.161
Equity
2.234
2.177
2.893
2.622
2.319
Long-term debt
0
0
0
0
0
Short-term debt
3.349
3.185
3.027
2.843
2.784
Total debt
3.349
3.185
3.027
2.843
2.784
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,8 %
This company
2021
2025
Equity ratio
39,6 %
This company
38,2 %
Market median
This company
Market median
4% above market
2021
2025
Return on equity
38,4 %
This company
18,4 %
Market median
This company
Market median
109% above market
2021
2025
Net profit margin (of gross profit)
9,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,61×
This company
2021
2025
Debt / equity
1,52×
This company
0,62×
Market median
This company
Market median
145% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on THE MOKKA CAFE, KOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
