Kaffelaug Nielstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40287299
Hesede Hovedgård 3, 4690 Haslev
maria@kaffelaug.dk
tel: 22212929
www.kaffelaug.dk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 201.45 |
| Employee benefit expenses | -12.94 |
| Total depreciation | -19.60 |
| EBIT | - 234.00 |
| Other financial expenses | -7.17 |
| Pre-tax profit | - 241.17 |
| Net earnings | - 241.17 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 174.51 |
| Tangible assets total | 174.51 |
| Other receivables | 37.50 |
| Investments total | 37.50 |
| Long term receivables total | |
| Finished products/goods | 80.20 |
| Inventories total | 80.20 |
| Current trade debtors | 4.59 |
| Prepayments and accrued income | 7.81 |
| Current other receivables | 12.74 |
| Short term receivables total | 25.15 |
| Cash and bank deposits | 3.29 |
| Cash and cash equivalents | 3.29 |
| Balance sheet total (assets) | 320.64 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 241.17 |
| Shareholders equity total | - 191.17 |
| Non-current liabilities total | |
| Current trade creditors | 74.72 |
| Other non-interest bearing current liabilities | 437.08 |
| Current liabilities total | 511.81 |
| Balance sheet total (liabilities) | 320.64 |
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