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CM - LIVING FOR COFFEE ApS
CVR number: 34589518
Ferren Syd 144, 9492 Blokhus
tel: 20469577
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.00 | 133.00 | 57.00 | 60.00 | 62.52 |
| Purchases during the financial year | - 134.00 | -60.00 | -64.00 | -33.00 | - 105.78 |
| External services | - 130.00 | -95.00 | -41.00 | -24.00 | -28.15 |
| Gross profit | 3.00 | -22.00 | -48.00 | 3.00 | -71.41 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -3.00 | -1.00 | -3.00 | -12.81 | |
| EBIT | 2.00 | -25.00 | -49.00 | -84.22 | |
| Other financial expenses | -2.00 | 0.32 | |||
| Pre-tax profit | -25.00 | -49.00 | -83.90 | ||
| Net earnings | -25.00 | -49.00 | -83.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 20.00 | 19.00 | 16.00 | 5.00 |
| Tangible assets total | 24.00 | 20.00 | 19.00 | 16.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | 99.00 | 86.00 | 86.00 | 5.00 |
| Inventories total | 92.00 | 99.00 | 86.00 | 86.00 | 5.00 |
| Current trade debtors | 39.00 | 28.00 | 5.00 | 10.00 | 63.59 |
| Short term receivables total | 39.00 | 28.00 | 5.00 | 10.00 | 63.59 |
| Cash and bank deposits | 58.00 | 3.00 | 28.00 | 17.00 | 8.03 |
| Cash and cash equivalents | 58.00 | 3.00 | 28.00 | 17.00 | 8.03 |
| Balance sheet total (assets) | 213.00 | 150.00 | 138.00 | 129.00 | 81.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.00 | -6.00 | -31.00 | -80.00 | -79.92 |
| Profit of the financial year | -25.00 | -49.00 | -83.90 | ||
| Shareholders equity total | 74.00 | 49.00 | -83.82 | ||
| Non-current owed to group member | 26.00 | 16.00 | 93.00 | 93.00 | 98.84 |
| Non-current liabilities total | 26.00 | 16.00 | 93.00 | 93.00 | 98.84 |
| Current trade creditors | 86.00 | 56.00 | 43.00 | 36.00 | 64.00 |
| Other non-interest bearing current liabilities | 27.00 | 29.00 | 2.00 | 2.61 | |
| Current liabilities total | 113.00 | 85.00 | 45.00 | 36.00 | 66.61 |
| Balance sheet total (liabilities) | 213.00 | 150.00 | 138.00 | 129.00 | 81.62 |
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