M/S Kaffeskuden ApS — Credit Rating and Financial Key Figures

CVR number: 42416517
Helgenæsgade 6 A, 8000 Aarhus C
tel: 61786779
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit25.47511.79843.97
Employee benefit expenses- 107.96- 486.06
Total depreciation-12.63-79.71-72.41
EBIT12.84324.12285.50
Other financial expenses-2.96-1.53-0.11
Pre-tax profit9.88322.59285.39
Income taxes-5.02-88.79-78.72
Net earnings4.87233.80206.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment222.78218.56177.20
Tangible assets total222.78218.56177.20
Investments total
Long term receivables total
Inventories total
Current trade debtors29.4413.7522.50
Current other receivables8.353.243.52
Short term receivables total37.7916.9926.02
Cash and bank deposits19.02156.01507.44
Cash and cash equivalents19.02156.01507.44
Balance sheet total (assets)279.59391.56710.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased61.00
Retained earnings-5.37167.43
Profit of the financial year4.87233.80206.68
Shareholders equity total54.87278.43485.11
Non-current liabilities total
Current loans from credit institutions0.09
Current owed to participating109.710.08
Short-term deferred tax liabilities5.0293.8179.69
Other non-interest bearing current liabilities110.0019.24145.79
Current liabilities total224.72113.13225.56
Balance sheet total (liabilities)279.59391.56710.66
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