B.K.R. KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 86613328
Højleddet 45, Gl Holte 2840 Holte
maaskebyg@gmail.com
tel: 20903218
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 215.69 | - 357.26 | - 370.08 | - 362.38 | |
| Other operating expenses | -9.18 | ||||
| Total depreciation | -5.75 | -35.08 | -69.92 | ||
| EBIT | -1 387.39 | 10 215.69 | - 363.01 | - 405.15 | - 441.47 |
| Other financial income | 300.83 | 150.03 | 363.15 | ||
| Other financial expenses | -95.40 | -48.86 | - 110.21 | - 117.48 | - 237.47 |
| Pre-tax profit | -1 181.97 | 10 316.86 | - 473.21 | - 522.63 | - 315.79 |
| Net earnings | -1 181.97 | 10 316.86 | - 473.21 | - 522.63 | - 315.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.25 | 86.25 | 63.25 | ||
| Machinery and equipment | 229.42 | 193.33 | |||
| Tangible assets total | 109.25 | 315.68 | 256.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.65 | 89.81 | 52.68 | ||
| Inventories total | 208.65 | 89.81 | 52.68 | ||
| Current trade debtors | 1.65 | 18.67 | 1.66 | ||
| Current other receivables | 4 773.35 | 15 120.32 | 5 050.85 | 5 167.04 | 4 894.67 |
| Short term receivables total | 4 773.35 | 15 120.32 | 5 052.50 | 5 185.72 | 4 896.33 |
| Cash and bank deposits | 3.76 | 87.58 | 2.47 | 19.67 | |
| Cash and cash equivalents | 3.76 | 87.58 | 2.47 | 19.67 | |
| Balance sheet total (assets) | 4 773.35 | 15 124.08 | 5 457.98 | 5 593.67 | 5 225.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 981.97 | -10 200.00 | 116.86 | - 356.35 | - 878.98 |
| Profit of the financial year | -1 181.97 | 10 316.86 | - 473.21 | - 522.63 | - 315.79 |
| Shareholders equity total | 10 316.86 | - 156.35 | - 678.98 | - 994.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 39.67 | 43.21 | 45.25 |
| Other non-interest bearing current liabilities | 4 741.85 | 4 775.71 | 5 574.66 | 6 229.44 | 6 174.78 |
| Current liabilities total | 4 773.35 | 4 807.21 | 5 614.33 | 6 272.65 | 6 220.03 |
| Balance sheet total (liabilities) | 4 773.35 | 15 124.08 | 5 457.98 | 5 593.67 | 5 225.26 |
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