Ricco's Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 38310976
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 007.95 | 8 738.45 | 7 737.49 | 10 383.14 | 14 972.05 |
| Employee benefit expenses | -10 626.75 | -8 631.98 | -6 608.51 | -10 998.89 | -10 633.40 |
| Other operating expenses | -14.35 | ||||
| Total depreciation | -1 186.47 | -1 311.55 | -1 471.37 | -1 095.66 | -1 293.82 |
| EBIT | 194.73 | -1 219.42 | - 342.39 | -1 711.40 | 3 044.83 |
| Other financial income | 0.25 | -1.09 | 5.50 | ||
| Other financial expenses | - 189.58 | - 136.21 | - 211.62 | - 134.98 | - 147.97 |
| Pre-tax profit | 5.40 | -1 355.63 | - 554.01 | -1 847.48 | 2 902.36 |
| Net earnings | 5.40 | -1 355.63 | - 554.01 | -1 847.48 | 2 902.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.71 | 217.86 | 175.00 | ||
| Intangible assets total | 260.71 | 217.86 | 175.00 | ||
| Buildings | 1 705.76 | 1 611.50 | 1 386.05 | 620.31 | |
| Machinery and equipment | 1 669.22 | 1 105.26 | 2 885.29 | 821.60 | 534.28 |
| Tangible assets total | 3 374.98 | 2 716.76 | 2 885.29 | 2 207.65 | 1 154.59 |
| Investments total | 586.84 | 564.04 | 660.21 | 655.84 | 603.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.54 | 861.45 | 691.89 | 528.69 | 1 186.81 |
| Inventories total | 153.54 | 861.45 | 691.89 | 528.69 | 1 186.81 |
| Current trade debtors | 445.40 | 568.22 | 1 306.71 | 1 375.81 | 903.70 |
| Current amounts owed by group member comp. | 3.98 | ||||
| Current owed by particip. interest comp. | 3.98 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 879.65 | 261.75 | 407.85 | 369.76 | 2 993.90 |
| Short term receivables total | 1 325.05 | 854.97 | 1 718.54 | 1 749.55 | 3 897.60 |
| Cash and bank deposits | 842.63 | 1 827.13 | 673.68 | 671.96 | 212.66 |
| Cash and cash equivalents | 842.63 | 1 827.13 | 673.68 | 671.96 | 212.66 |
| Balance sheet total (assets) | 6 283.05 | 6 824.35 | 6 890.32 | 6 031.54 | 7 230.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 709.73 | 709.73 | 709.73 | 709.73 | 40.00 |
| Retained earnings | - 725.95 | - 720.55 | -2 076.18 | -2 630.19 | -2 952.94 |
| Profit of the financial year | 5.40 | -1 355.63 | - 554.01 | -1 847.48 | 2 902.36 |
| Shareholders equity total | -10.81 | -1 366.44 | -1 920.46 | -3 767.93 | -10.57 |
| Non-current loans from credit institutions | 3 984.88 | 3 984.88 | 472.77 | 54.07 | |
| Non-current owed to group member | 750.00 | 795.00 | |||
| Non-current other liabilities | 68.48 | 855.00 | 855.00 | ||
| Non-current deferred tax liabilities | 94.65 | 103.12 | |||
| Non-current liabilities total | 4 734.88 | 4 848.36 | 1 327.77 | 1 003.72 | 103.12 |
| Current loans from credit institutions | 47.46 | 684.30 | |||
| Current trade creditors | 653.11 | 575.74 | 1 423.82 | 1 408.94 | 619.18 |
| Current owed to participating | 855.00 | 855.00 | |||
| Other non-interest bearing current liabilities | 858.42 | 2 082.40 | 5 204.19 | 6 531.81 | 6 518.54 |
| Current liabilities total | 1 558.99 | 3 342.44 | 7 483.01 | 8 795.76 | 7 137.72 |
| Balance sheet total (liabilities) | 6 283.05 | 6 824.35 | 6 890.32 | 6 031.54 | 7 230.27 |
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