Kaffebaren Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37005746
Terlings Alle 2 C, Vonsild 6000 Kolding
marianne@kaffe-baren.dk
tel: 75502525
www.kaffe-baren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 769.79 | ||||
| External services | -1 473.42 | ||||
| Gross profit | 379.87 | 296.37 | 275.07 | ||
| Employee benefit expenses | - 379.86 | - 364.68 | - 222.95 | - 234.46 | - 228.89 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.99 | 13.40 | 18.20 | 56.91 | 41.17 |
| Other financial income | 0.20 | 1.50 | 7.99 | ||
| Pre-tax profit | -5.53 | 13.40 | 18.20 | 58.41 | 49.16 |
| Net earnings | -5.53 | 13.40 | 18.20 | 58.41 | 49.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Investments total | |||||
| Non-current loans receivable | 60.02 | ||||
| Non-current other receivables | 60.02 | 60.02 | 60.02 | 60.02 | |
| Long term receivables total | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 24.38 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 24.38 |
| Current trade debtors | 41.38 | 59.76 | 70.96 | 102.96 | 85.60 |
| Current other receivables | 46.78 | 33.21 | 17.70 | 30.49 | 32.24 |
| Short term receivables total | 88.16 | 92.98 | 88.66 | 133.45 | 117.84 |
| Cash and bank deposits | 99.31 | 117.30 | 66.26 | 8.69 | 5.45 |
| Cash and cash equivalents | 99.31 | 117.30 | 66.26 | 8.69 | 5.45 |
| Balance sheet total (assets) | 292.48 | 310.29 | 249.94 | 232.16 | 212.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.04 | - 198.57 | - 185.17 | - 166.97 | - 112.08 |
| Profit of the financial year | -5.53 | 13.40 | 18.20 | 58.41 | 49.16 |
| Shareholders equity total | - 148.57 | - 135.17 | - 116.97 | -58.56 | -12.91 |
| Capital loans | 300.00 | ||||
| Non-current owed to group member | 300.00 | 181.82 | 98.82 | 0.82 | |
| Non-current liabilities total | 300.00 | 300.00 | 181.82 | 98.82 | 0.82 |
| Current trade creditors | 49.87 | 70.14 | 128.76 | 141.20 | 166.02 |
| Other non-interest bearing current liabilities | 91.18 | 75.32 | 56.33 | 50.70 | 58.76 |
| Current liabilities total | 141.05 | 145.46 | 185.09 | 191.90 | 224.78 |
| Balance sheet total (liabilities) | 292.48 | 310.29 | 249.94 | 232.16 | 212.69 |
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