RIGTIG KAFFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40898158
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.40 | -8.00 | -8.38 | |
| EBIT | -25.40 | -9.65 | -8.00 | -8.38 |
| Other financial income | 0.69 | |||
| Other financial expenses | - 902.39 | - 672.53 | 0.45 | -36.44 |
| Net income from associates (fin.) | 6 110.44 | 10 062.72 | 7 134.44 | 6 898.36 |
| Pre-tax profit | 5 182.65 | 9 380.54 | 7 126.89 | 6 854.24 |
| Income taxes | 200.12 | 11.10 | 141.75 | 9.71 |
| Net earnings | 5 382.77 | 9 391.64 | 7 268.64 | 6 863.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 831.44 | 32 894.16 | 40 028.61 | 39 926.97 |
| Investments total | 41 831.44 | 32 894.16 | 40 028.61 | 39 926.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 498.04 | 3 638.13 | 1 053.95 | |
| Current deferred tax assets | 1 906.53 | 1.66 | 9.71 | |
| Short term receivables total | 1 906.53 | 3 498.04 | 3 639.79 | 1 063.66 |
| Cash and bank deposits | 0.45 | 151.77 | ||
| Cash and cash equivalents | 0.45 | 151.77 | ||
| Balance sheet total (assets) | 43 737.97 | 36 392.20 | 43 668.84 | 41 142.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 500.00 | 10 000.00 | ||
| Other reserves | 6 110.44 | 4 205.97 | ||
| Retained earnings | 14 209.56 | 25 702.77 | 26 594.41 | 19 657.08 |
| Profit of the financial year | 5 382.77 | 9 391.64 | 7 268.64 | 6 863.95 |
| Shareholders equity total | 26 102.77 | 35 494.41 | 42 763.05 | 41 127.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 200.00 | |||
| Current trade creditors | 7.20 | 7.40 | 15.40 | 15.40 |
| Current owed to participating | 1.96 | |||
| Current owed to group member | 12 426.04 | 890.39 | 890.39 | |
| Current liabilities total | 17 635.20 | 897.79 | 905.79 | 15.40 |
| Balance sheet total (liabilities) | 43 737.97 | 36 392.20 | 43 668.84 | 41 142.40 |
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