CM - LIVING FOR COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 34589518
Ferren Syd 144, 9492 Blokhus
tel: 20469577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.00 | 57.00 | 60.00 | 63.00 | |
| Purchases during the financial year | -60.00 | -64.00 | -33.00 | -25.00 | -2.56 |
| External services | -95.00 | -41.00 | -24.00 | -28.00 | -0.01 |
| Gross profit | -22.00 | -48.00 | 3.00 | 10.00 | -2.56 |
| Total depreciation | -3.00 | -1.00 | -3.00 | -94.00 | -14.87 |
| EBIT | -25.00 | -49.00 | -84.00 | -17.43 | |
| Other financial income | 0.01 | ||||
| Pre-tax profit | -25.00 | -49.00 | -84.00 | -17.42 | |
| Net earnings | -25.00 | -49.00 | -84.00 | -17.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 19.00 | 16.00 | 5.00 | |
| Tangible assets total | 20.00 | 19.00 | 16.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.00 | 86.00 | 86.00 | 5.00 | |
| Inventories total | 99.00 | 86.00 | 86.00 | 5.00 | |
| Current trade debtors | 28.00 | 5.00 | 10.00 | 64.00 | |
| Short term receivables total | 28.00 | 5.00 | 10.00 | 64.00 | |
| Cash and bank deposits | 3.00 | 28.00 | 17.00 | 8.00 | 34.66 |
| Cash and cash equivalents | 3.00 | 28.00 | 17.00 | 8.00 | 34.66 |
| Balance sheet total (assets) | 150.00 | 138.00 | 129.00 | 82.00 | 34.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.00 | -31.00 | -80.00 | -80.00 | - 163.82 |
| Profit of the financial year | -25.00 | -49.00 | -84.00 | -17.42 | |
| Shareholders equity total | 49.00 | -84.00 | - 101.24 | ||
| Non-current owed to group member | 16.00 | 93.00 | 93.00 | 99.00 | 98.84 |
| Non-current liabilities total | 16.00 | 93.00 | 93.00 | 99.00 | 98.84 |
| Current trade creditors | 56.00 | 43.00 | 36.00 | 64.00 | 36.32 |
| Other non-interest bearing current liabilities | 29.00 | 2.00 | 3.00 | 0.75 | |
| Current liabilities total | 85.00 | 45.00 | 36.00 | 67.00 | 37.07 |
| Balance sheet total (liabilities) | 150.00 | 138.00 | 129.00 | 82.00 | 34.66 |
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