Kaffebaren Kolding ApS
CVR number: 37005746
Terlings Alle 2 C, Vonsild 6000 Kolding
marianne@kaffe-baren.dk
tel: 75502525
www.kaffe-baren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 769.79 | ||||
| External services | -1 473.42 | ||||
| Gross profit | 437.94 | 379.87 | 296.37 | ||
| Employee benefit expenses | - 559.15 | - 379.86 | - 364.68 | - 222.95 | - 234.46 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | - 126.20 | -4.99 | 13.40 | 18.20 | 56.91 |
| Other financial income | 1.65 | 0.20 | 1.50 | ||
| Other financial expenses | -1.30 | ||||
| Pre-tax profit | - 125.85 | -5.53 | 13.40 | 18.20 | 58.41 |
| Net earnings | - 125.85 | -5.53 | 13.40 | 18.20 | 58.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Other receivables | 60.02 | ||||
| Investments total | 60.02 | ||||
| Non-current loans receivable | 60.02 | ||||
| Non-current other receivables | 60.02 | 60.02 | 60.02 | ||
| Long term receivables total | 60.02 | 60.02 | 60.02 | 60.02 | |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 28.62 | 41.38 | 59.76 | 70.96 | 102.96 |
| Current other receivables | 26.80 | 46.78 | 33.21 | 17.70 | 30.49 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 60.42 | 88.16 | 92.98 | 88.66 | 133.45 |
| Cash and bank deposits | 114.95 | 99.31 | 117.30 | 66.26 | 8.69 |
| Cash and cash equivalents | 114.95 | 99.31 | 117.30 | 66.26 | 8.69 |
| Balance sheet total (assets) | 285.39 | 292.48 | 310.29 | 249.94 | 232.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.19 | - 193.04 | - 198.57 | - 185.17 | - 166.97 |
| Profit of the financial year | - 125.85 | -5.53 | 13.40 | 18.20 | 58.41 |
| Shareholders equity total | - 143.04 | - 148.57 | - 135.17 | - 116.97 | -58.56 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current owed to group member | 300.00 | 181.82 | 98.82 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 181.82 | 98.82 |
| Current trade creditors | 70.32 | 49.87 | 70.14 | 128.76 | 141.20 |
| Other non-interest bearing current liabilities | 58.11 | 91.18 | 75.32 | 56.33 | 50.70 |
| Current liabilities total | 128.44 | 141.05 | 145.46 | 185.09 | 191.90 |
| Balance sheet total (liabilities) | 285.39 | 292.48 | 310.29 | 249.94 | 232.16 |
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