Fein Coffee ApS

CVR number: 32283497
Helga Pedersens Gade 7, 8000 Aarhus C
rk@feincoffee.dk
tel: 28128174

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-15.21-4.58-23.58121.13118.94
Total depreciation-10.44-15.12-28.16
EBIT-15.21-4.58-34.02106.0190.78
Other financial income81.039.780.7815.76
Other financial expenses-4.59-3.76-3.86-6.47-5.04
Pre-tax profit-19.8072.70-28.10100.33101.51
Income taxes1.48
Net earnings-19.8072.70-28.10100.33102.99

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment69.6159.17115.2387.08
Tangible assets total69.6159.17115.2387.08
Investments total
Long term receivables total
Finished products/goods5.9934.05
Inventories total5.9934.05
Current trade debtors28.9956.83139.2120.84
Current amounts owed by group member comp.39.53256.09
Current other receivables70.9542.5543.88155.47
Short term receivables total99.9499.37222.62432.40
Cash and bank deposits13.2810.0513.1018.07
Cash and cash equivalents13.2810.0513.1018.07
Balance sheet total (assets)188.81168.59385.00537.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 239.88- 259.68- 186.98- 215.08- 114.75
Profit of the financial year-19.8072.70-28.10100.33102.99
Shareholders equity total- 134.68-61.98-90.0810.25113.23
Non-current liabilities total
Current loans from credit institutions1.70
Advances received54.67
Current trade creditors22.5086.28109.73253.44259.90
Other non-interest bearing current liabilities110.48164.52148.9466.64164.42
Current liabilities total134.68250.80258.67374.75424.32
Balance sheet total (liabilities)188.81168.59385.00537.55
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