Coffema Finance ApS — Credit Rating and Financial Key Figures
CVR number: 43152734
Solvang 40, 3450 Allerød
info@coffema.dk
tel: 31234090
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.97 | 26.33 |
| Total depreciation | -4.65 | -27.27 |
| EBIT | -54.61 | -0.94 |
| Other financial income | 6.03 | |
| Other financial expenses | -0.19 | -5.28 |
| Pre-tax profit | -54.80 | -0.19 |
| Net earnings | -54.80 | -0.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.31 | 94.14 |
| Tangible assets total | 88.31 | 94.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.64 | 9.42 |
| Current other receivables | 29.38 | |
| Short term receivables total | 34.02 | 9.42 |
| Cash and bank deposits | 38.34 | 118.18 |
| Cash and cash equivalents | 38.34 | 118.18 |
| Balance sheet total (assets) | 160.66 | 221.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.80 | |
| Profit of the financial year | -54.80 | -0.19 |
| Shareholders equity total | -14.80 | -14.99 |
| Non-current liabilities total | ||
| Current trade creditors | 47.40 | 1.66 |
| Current owed to group member | 118.06 | 222.67 |
| Other non-interest bearing current liabilities | 10.00 | 12.41 |
| Current liabilities total | 175.46 | 236.73 |
| Balance sheet total (liabilities) | 160.66 | 221.74 |
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