Oubu Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 38044826
Middelfartvej 104, Torup 5610 Assens
p.bramwell@oubu-coffee.com
tel: 71689310
www.oubu-coffee.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 086.66 | 19.22 | 12.71 | - 429.00 | 18.45 |
| Employee benefit expenses | - 334.13 | - 474.13 | - 327.03 | ||
| Total depreciation | -42.69 | -45.10 | -45.10 | -41.00 | -37.48 |
| EBIT | -1 463.49 | - 500.01 | - 359.41 | - 470.00 | -19.03 |
| Other financial income | 166.75 | 18.33 | 329.24 | 0.59 | |
| Other financial expenses | - 353.55 | - 401.67 | - 950.29 | 5.00 | 5.33 |
| Pre-tax profit | -1 650.29 | - 883.34 | - 980.46 | - 475.00 | -23.78 |
| Net earnings | -1 650.29 | - 883.34 | - 980.46 | - 475.00 | -23.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 154.41 | 112.30 | 70.19 | 28.00 | |
| Intangible assets total | 154.41 | 112.30 | 70.19 | 28.00 | |
| Land and waters | 126.36 | 123.38 | 117.00 | 110.99 | |
| Buildings | 16.00 | 12.83 | |||
| Tangible assets total | 126.36 | 123.38 | 133.00 | 123.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 548.67 | 3.10 | 170.00 | 169.84 | |
| Advance payments | 353.93 | 292.57 | 349.00 | ||
| Inventories total | 548.67 | 357.03 | 292.57 | 519.00 | 169.84 |
| Current trade debtors | 13.19 | 234.00 | 199.50 | ||
| Current other receivables | 32.00 | 24.75 | 8.63 | 17.00 | 4.84 |
| Short term receivables total | 32.00 | 37.94 | 8.63 | 251.00 | 204.34 |
| Cash and bank deposits | 86.18 | 12.38 | 436.55 | 5.00 | 4.79 |
| Cash and cash equivalents | 86.18 | 12.38 | 436.55 | 5.00 | 4.79 |
| Balance sheet total (assets) | 821.27 | 646.01 | 931.31 | 936.00 | 502.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.00 | 40.00 |
| Retained earnings | -2 226.18 | -3 692.64 | -1 873.37 | -2 777.00 | -3 237.67 |
| Profit of the financial year | -1 650.29 | - 883.34 | - 980.46 | - 475.00 | -23.78 |
| Shareholders equity total | -3 876.37 | -4 575.88 | -2 813.73 | -3 212.00 | -3 221.45 |
| Non-current loans from credit institutions | 2 322.71 | 2 595.17 | 1 500.00 | ||
| Non-current owed to group member | 2 038.71 | 2 279.45 | 2 169.24 | ||
| Non-current other liabilities | 3 296.00 | 3 003.94 | |||
| Non-current deferred tax liabilities | 286.21 | 275.92 | |||
| Non-current liabilities total | 4 647.64 | 5 150.54 | 3 669.24 | 3 296.00 | 3 003.94 |
| Current loans from credit institutions | 1 500.00 | 1 209.37 | |||
| Current trade creditors | 71.35 | 75.80 | 26.00 | 35.96 | |
| Other non-interest bearing current liabilities | 50.00 | - 674.00 | - 525.03 | ||
| Current liabilities total | 50.00 | 71.35 | 75.80 | 852.00 | 720.31 |
| Balance sheet total (liabilities) | 821.27 | 646.01 | 931.31 | 936.00 | 502.80 |
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