KAFFE & KAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25912691
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.25-2.25-3.25-3.50-2.25
Other operating expenses- 311.56
EBIT-2.25-2.25-3.25-3.50- 313.81
Other financial income3.398.5210.189.01
Other financial expenses- 432.28- 439.07- 443.90- 452.76- 460.63
Net income from associates (fin.)3 622.19-1 921.50-2 354.58-19 031.4212 233.58
Pre-tax profit3 191.05-2 362.82-2 793.21-19 477.5111 468.15
Income taxes126.12392.0296.5098.1499.85
Net earnings3 317.17-1 970.80-2 696.71-19 379.3711 568.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36 715.2426 727.0123 994.60480.65
Investments total36 715.2426 727.0123 994.60480.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.283.86292.38302.55
Current deferred tax assets108.16204.66238.77338.62
Short term receivables total392.02497.04541.32338.62
Cash and bank deposits6.105.073.042.021.02
Cash and cash equivalents6.105.073.042.021.02
Balance sheet total (assets)36 721.3527 124.1024 494.68543.35820.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital342.47342.47342.47342.47342.47
Other reserves15 715.245 727.012 994.60
Retained earnings-4 402.24836.431 220.21-15 215.38-34 577.39
Profit of the financial year3 317.17-1 970.80-2 696.71-19 379.3711 568.00
Shareholders equity total14 972.644 935.111 860.56-34 252.28-22 666.92
Provisions11 770.29
Non-current liabilities total
Current trade creditors2.502.50
Current owed to group member21 748.7122 188.9922 634.1123 022.8323 484.71
Current liabilities total21 748.7122 188.9922 634.1123 025.3323 487.21
Balance sheet total (liabilities)36 721.3527 124.1024 494.68543.35820.29
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