Have a Coffee Web og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41882735
Bjerggade 2, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit661.73- 127.95
Employee benefit expenses- 659.06-1 018.55
Other operating expenses-9.84
Total depreciation- 210.18- 203.88
EBIT- 207.51-1 360.21
Other financial income1.38117.40
Other financial expenses-60.58- 282.41
Pre-tax profit- 266.71-1 525.23
Net earnings- 266.71-1 525.23

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment809.23605.35
Tangible assets total809.23605.35
Other receivables24.0024.00
Investments total24.0024.00
Long term receivables total
Finished products/goods1 278.072 354.19
Inventories total1 278.072 354.19
Current trade debtors283.46
Current amounts owed by group member comp.1 116.90
Current other receivables1 469.08
Short term receivables total1 752.541 116.90
Cash and bank deposits1.211.55
Cash and cash equivalents1.211.55
Balance sheet total (assets)3 865.054 101.99

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 266.71
Profit of the financial year- 266.71-1 525.23
Shareholders equity total- 226.71-1 751.93
Non-current loans from credit institutions23.41
Non-current other liabilities1 923.81462.88
Non-current liabilities total1 947.22462.88
Current loans from credit institutions1 508.864 495.50
Current trade creditors421.19488.91
Current owed to participating1 923.81462.88
Other non-interest bearing current liabilities-1 709.32-56.24
Current liabilities total2 144.535 391.05
Balance sheet total (liabilities)3 865.054 101.99
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