Statement Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 37696110
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.92 | 2 427.54 |
| Employee benefit expenses | - 118.89 | -2 427.36 |
| Total depreciation | - 187.99 | |
| EBIT | 1.03 | - 187.82 |
| Other financial expenses | -0.03 | -0.50 |
| Pre-tax profit | 1.00 | - 188.32 |
| Income taxes | -0.20 | -2.48 |
| Net earnings | 0.80 | - 190.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 230.00 | 184.00 |
| Intangible assets total | 230.00 | 184.00 |
| Buildings | 1 708.99 | 1 282.09 |
| Machinery and equipment | 209.72 | 152.36 |
| Tangible assets total | 1 918.71 | 1 434.45 |
| Investments total | -0.00 | -0.00 |
| Long term receivables total | ||
| Raw materials and consumables | 176.00 | 13.95 |
| Inventories total | 176.00 | 13.95 |
| Short term receivables total | ||
| Cash and bank deposits | 0.05 | 22.18 |
| Cash and cash equivalents | 0.05 | 22.18 |
| Balance sheet total (assets) | 2 324.76 | 1 654.58 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 200.00 | |
| Retained earnings | 0.80 | |
| Profit of the financial year | 0.80 | - 190.80 |
| Shareholders equity total | 50.80 | 60.00 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 62.15 | 217.41 |
| Current owed to participating | 2 578.39 | 844.74 |
| Short-term deferred tax liabilities | 0.20 | 2.68 |
| Other non-interest bearing current liabilities | - 366.79 | 529.75 |
| Current liabilities total | 2 273.96 | 1 594.58 |
| Balance sheet total (liabilities) | 2 324.76 | 1 654.58 |
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