Kalles Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 30553225
Krimsvej 29, 2300 København S
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit5 440.61
Employee benefit expenses-3 915.13
Total depreciation- 561.01
EBIT964.47
Other financial expenses-33.87
Pre-tax profit930.60
Income taxes- 212.86
Net earnings717.75

Assets (kDKK)

2017
Goodwill100.00
Intangible assets total100.00
Buildings36.74
Machinery and equipment1 276.70
Tangible assets total1 313.44
Investments total50.00
Long term receivables total
Raw materials and consumables231.40
Inventories total231.40
Current trade debtors442.90
Current amounts owed by group member comp.950.00
Short term receivables total1 392.90
Cash and bank deposits230.93
Cash and cash equivalents230.93
Balance sheet total (assets)3 318.67

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings1 588.37
Profit of the financial year717.75
Shareholders equity total2 431.12
Provisions40.00
Non-current liabilities total
Current loans from credit institutions115.42
Current trade creditors68.88
Short-term deferred tax liabilities242.86
Other non-interest bearing current liabilities420.40
Current liabilities total847.56
Balance sheet total (liabilities)3 318.67
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