ETNA Coffee Technologies Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 42769061
Nupark 49, Måbjerg 7500 Holstebro
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 098.482 607.19
Employee benefit expenses-1 186.01-1 206.19
Total depreciation- 115.96- 198.91
EBIT796.511 202.10
Other financial income0.30
Other financial expenses-7.27-23.82
Pre-tax profit789.241 178.58
Income taxes- 174.59- 261.27
Net earnings614.65917.31

Assets (kDKK)

20222023
Intangible assets total
Buildings205.42284.84
Machinery and equipment265.18200.94
Tangible assets total470.61485.78
Other receivables12.0012.00
Investments total12.0012.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 016.45
Prepayments and accrued income65.89
Current other receivables21.3921.67
Current deferred tax assets5.58
Short term receivables total87.271 043.70
Cash and bank deposits451.50644.79
Cash and cash equivalents451.50644.79
Balance sheet total (assets)1 021.382 186.28

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings614.65
Profit of the financial year614.65917.31
Shareholders equity total654.651 571.95
Provisions3.83
Non-current liabilities total
Current loans from credit institutions31.2227.81
Current trade creditors7.5930.44
Current owed to group member109.45
Short-term deferred tax liabilities170.76270.69
Other non-interest bearing current liabilities43.88285.39
Current liabilities total362.90614.32
Balance sheet total (liabilities)1 021.382 186.28
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