M/S Kaffeskuden ApS — Credit Rating and Financial Key Figures
CVR number: 42416517
Helgenæsgade 6 A, 8000 Aarhus C
tel: 61786779
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.47 | 511.79 | 842.94 | 994.30 |
| Employee benefit expenses | - 107.96 | - 485.03 | - 654.09 | |
| Total depreciation | -12.63 | -79.71 | -72.41 | -94.18 |
| EBIT | 12.84 | 324.12 | 285.50 | 246.04 |
| Other financial expenses | -2.96 | -1.53 | -0.11 | -5.37 |
| Pre-tax profit | 9.88 | 322.59 | 285.39 | 240.67 |
| Income taxes | -5.02 | -88.79 | -78.72 | -46.66 |
| Net earnings | 4.87 | 233.80 | 206.68 | 194.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 222.78 | 218.56 | 177.20 | 144.62 |
| Tangible assets total | 222.78 | 218.56 | 177.20 | 144.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.44 | 13.75 | 22.50 | 39.39 |
| Current other receivables | 8.35 | 3.24 | 3.52 | 3.08 |
| Short term receivables total | 37.79 | 16.99 | 26.02 | 42.47 |
| Cash and bank deposits | 19.02 | 156.01 | 507.44 | 660.39 |
| Cash and cash equivalents | 19.02 | 156.01 | 507.44 | 660.39 |
| Balance sheet total (assets) | 279.59 | 391.56 | 710.66 | 847.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 350.00 | ||
| Retained earnings | -5.37 | 167.43 | 20.80 | |
| Profit of the financial year | 4.87 | 233.80 | 206.68 | 194.01 |
| Shareholders equity total | 54.87 | 278.43 | 485.11 | 614.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.88 | ||
| Current trade creditors | 6.19 | |||
| Current owed to participating | 109.71 | 0.08 | 1.85 | |
| Short-term deferred tax liabilities | 5.02 | 93.81 | 175.66 | 139.25 |
| Other non-interest bearing current liabilities | 110.00 | 19.24 | 49.82 | 84.51 |
| Current liabilities total | 224.72 | 113.13 | 225.56 | 232.68 |
| Balance sheet total (liabilities) | 279.59 | 391.56 | 710.66 | 847.48 |
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