MUSEUMS KOPI SMYKKER ApS
CVR number: 20425482
Skt. Clemens Stræde 7, 8000 Aarhus C
tel: 33327672
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 948.00 | 5 310.00 | 6 981.00 | 5 129.00 | 4 859.72 |
| Employee benefit expenses | -4 766.00 | -4 625.00 | -4 886.00 | -4 830.00 | -4 933.20 |
| Total depreciation | - 217.00 | - 164.00 | -68.00 | -66.00 | -43.39 |
| EBIT | 965.00 | 521.00 | 2 027.00 | 233.00 | - 116.88 |
| Other financial income | 152.00 | 51.00 | 78.00 | 85.00 | 179.02 |
| Other financial expenses | -31.00 | -48.00 | -69.00 | -48.00 | -22.52 |
| Pre-tax profit | 1 086.00 | 524.00 | 2 036.00 | 270.00 | 39.61 |
| Income taxes | - 238.00 | - 115.00 | - 448.00 | -57.00 | -9.13 |
| Net earnings | 848.00 | 409.00 | 1 588.00 | 213.00 | 30.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 148.00 | 97.00 | 77.00 | 57.00 | 36.67 |
| Intangible assets total | 148.00 | 97.00 | 77.00 | 57.00 | 36.67 |
| Land and waters | 560.00 | 541.00 | 523.00 | 504.00 | 485.44 |
| Buildings | 9.00 | ||||
| Machinery and equipment | 147.00 | 64.00 | 33.00 | 6.00 | |
| Tangible assets total | 716.00 | 605.00 | 556.00 | 510.00 | 485.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.00 | 279.00 | 303.00 | 310.00 | 289.06 |
| Finished products/goods | 6 033.00 | 5 691.00 | 5 125.00 | 5 112.00 | 4 913.15 |
| Inventories total | 6 328.00 | 5 970.00 | 5 428.00 | 5 422.00 | 5 202.20 |
| Current trade debtors | 149.00 | 163.00 | 298.00 | 730.00 | 125.03 |
| Current amounts owed by group member comp. | 1 349.00 | 770.00 | 629.73 | ||
| Prepayments and accrued income | 190.00 | 193.00 | 270.00 | 277.00 | 289.73 |
| Current other receivables | 956.00 | 2 939.00 | 592.00 | 461.00 | 473.77 |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 1 301.00 | 3 297.00 | 2 509.00 | 2 238.00 | 1 518.26 |
| Other current investments | 264.62 | ||||
| Cash and bank deposits | 2 352.00 | 1 773.00 | 3 565.00 | 1 182.00 | 1 803.12 |
| Cash and cash equivalents | 2 352.00 | 1 773.00 | 3 565.00 | 1 182.00 | 2 067.74 |
| Balance sheet total (assets) | 10 845.00 | 11 742.00 | 12 135.00 | 9 409.00 | 9 310.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 400.00 | 1 500.00 | 150.00 | 150.00 |
| Retained earnings | 6 369.00 | 6 812.00 | 5 720.00 | 7 158.00 | 7 223.05 |
| Profit of the financial year | 848.00 | 409.00 | 1 588.00 | 213.00 | 30.49 |
| Shareholders equity total | 8 417.00 | 8 021.00 | 9 208.00 | 7 921.00 | 7 803.54 |
| Provisions | 126.00 | 133.00 | 137.00 | ||
| Non-current other liabilities | 194.00 | 385.00 | |||
| Non-current liabilities total | 194.00 | 385.00 | |||
| Current loans from credit institutions | 25.00 | 385.00 | |||
| Current trade creditors | 87.00 | 159.00 | 316.00 | 173.00 | 218.44 |
| Current owed to group member | 552.00 | 922.00 | |||
| Short-term deferred tax liabilities | 160.00 | 111.00 | 320.00 | 50.00 | 2.96 |
| Other non-interest bearing current liabilities | 1 410.00 | 2 144.00 | 1 780.00 | 1 132.00 | 1 148.37 |
| Current liabilities total | 2 234.00 | 3 336.00 | 2 801.00 | 1 355.00 | 1 369.78 |
| Balance sheet total (liabilities) | 10 845.00 | 11 742.00 | 12 135.00 | 9 409.00 | 9 310.31 |
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