Fein Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 32283497
Helga Pedersens Gade 7, 8000 Aarhus C
rk@feincoffee.dk
tel: 28128174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -23.58 | 121.13 | 118.94 | -47.02 |
| Total depreciation | -10.44 | -15.12 | -28.16 | -28.16 | |
| EBIT | -4.58 | -34.02 | 106.01 | 90.78 | -75.18 |
| Other financial income | 81.03 | 9.78 | 0.78 | 15.76 | 25.17 |
| Other financial expenses | -3.76 | -3.86 | -6.47 | -5.04 | -6.91 |
| Pre-tax profit | 72.70 | -28.10 | 100.33 | 101.51 | -56.92 |
| Income taxes | 1.48 | ||||
| Net earnings | 72.70 | -28.10 | 100.33 | 102.99 | -56.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 69.61 | 59.17 | 115.23 | 87.08 | 58.92 |
| Tangible assets total | 69.61 | 59.17 | 115.23 | 87.08 | 58.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.99 | 34.05 | 11.00 | ||
| Inventories total | 5.99 | 34.05 | 11.00 | ||
| Current trade debtors | 28.99 | 56.83 | 139.21 | 20.84 | 81.32 |
| Current amounts owed by group member comp. | 39.53 | 256.09 | 245.60 | ||
| Current other receivables | 70.95 | 42.55 | 43.88 | 155.47 | 85.02 |
| Short term receivables total | 99.94 | 99.37 | 222.62 | 432.40 | 411.95 |
| Cash and bank deposits | 13.28 | 10.05 | 13.10 | 18.07 | 54.13 |
| Cash and cash equivalents | 13.28 | 10.05 | 13.10 | 18.07 | 54.13 |
| Balance sheet total (assets) | 188.81 | 168.59 | 385.00 | 537.55 | 576.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.20 | ||||
| Retained earnings | - 259.68 | - 186.98 | - 215.08 | - 114.75 | -42.97 |
| Profit of the financial year | 72.70 | -28.10 | 100.33 | 102.99 | -56.92 |
| Shareholders equity total | -61.98 | -90.08 | 10.25 | 113.23 | 56.31 |
| Non-current liabilities total | |||||
| Advances received | 54.67 | ||||
| Current trade creditors | 86.28 | 109.73 | 253.44 | 259.90 | 366.88 |
| Other non-interest bearing current liabilities | 164.52 | 148.94 | 66.64 | 164.42 | 152.81 |
| Current liabilities total | 250.80 | 258.67 | 374.75 | 424.32 | 519.69 |
| Balance sheet total (liabilities) | 188.81 | 168.59 | 385.00 | 537.55 | 576.00 |
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