PLADESHOPPENS KAFFEBIL ApS — Credit Rating and Financial Key Figures
CVR number: 30537378
Absalonsgade 23, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | 7.78 | 2.13 | 0.83 | -5.27 |
| Total depreciation | -12.89 | -12.89 | -12.89 | -12.89 | -12.89 |
| EBIT | -12.85 | -5.11 | -10.76 | -12.06 | -18.16 |
| Other financial expenses | -0.21 | -0.28 | -0.28 | -0.47 | -0.58 |
| Pre-tax profit | -13.06 | -5.39 | -11.04 | -12.53 | -18.74 |
| Net earnings | -13.06 | -5.39 | -11.04 | -12.53 | -18.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.21 | 48.33 | 35.44 | 22.55 | 9.66 |
| Tangible assets total | 61.21 | 48.33 | 35.44 | 22.55 | 9.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 5.78 | 2.51 | |||
| Current other receivables | 1.83 | 0.09 | 2.58 | ||
| Short term receivables total | 5.78 | 2.51 | 1.83 | 5.09 | 2.58 |
| Cash and bank deposits | 68.17 | 71.66 | 72.85 | 75.87 | 66.61 |
| Cash and cash equivalents | 68.17 | 71.66 | 72.85 | 75.87 | 66.61 |
| Balance sheet total (assets) | 135.17 | 122.50 | 110.12 | 103.52 | 78.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.13 | 75.07 | 69.69 | 58.65 | 46.12 |
| Profit of the financial year | -13.06 | -5.39 | -11.04 | -12.53 | -18.74 |
| Shareholders equity total | 125.07 | 119.69 | 108.65 | 96.12 | 77.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.09 | 2.81 | 1.47 | 7.40 | 1.47 |
| Current liabilities total | 10.09 | 2.81 | 1.47 | 7.40 | 1.47 |
| Balance sheet total (liabilities) | 135.17 | 122.50 | 110.12 | 103.52 | 78.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.