Kaffeboden Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41101741
Toldbodgade 10, 4700 Næstved
Kontakt@kaffeboden.dk
tel: 24273259
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.36 | 717.63 |
| Employee benefit expenses | - 237.29 | - 788.66 |
| Total depreciation | - 100.83 | - 127.13 |
| EBIT | 44.24 | - 198.17 |
| Other financial expenses | -15.95 | -22.16 |
| Pre-tax profit | 28.29 | - 220.33 |
| Income taxes | -7.32 | 47.62 |
| Net earnings | 20.97 | - 172.71 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 230.71 | 194.46 |
| Intangible assets total | 230.71 | 194.46 |
| Land and waters | 131.51 | |
| Buildings | 131.51 | 117.42 |
| Machinery and equipment | 132.22 | 75.56 |
| Other tangible assets | - 131.51 | |
| Tangible assets total | 263.73 | 192.98 |
| Other non-current investments | -7.50 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.70 | 29.20 |
| Inventories total | 14.70 | 29.20 |
| Current trade debtors | 20.52 | 24.23 |
| Prepayments and accrued income | 1.32 | |
| Current other receivables | 8.67 | 13.35 |
| Current deferred tax assets | 45.98 | |
| Short term receivables total | 30.51 | 83.55 |
| Cash and bank deposits | 270.79 | 59.39 |
| Cash and cash equivalents | 270.79 | 59.39 |
| Balance sheet total (assets) | 810.44 | 559.58 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -20.00 | 0.97 |
| Profit of the financial year | 20.97 | - 172.71 |
| Shareholders equity total | 60.97 | - 131.74 |
| Provisions | 1.64 | |
| Non-current loans from credit institutions | 429.27 | 392.29 |
| Non-current other liabilities | -5.68 | |
| Non-current deferred tax liabilities | 5.68 | |
| Non-current liabilities total | 429.27 | 392.29 |
| Current loans from credit institutions | 37.00 | |
| Current trade creditors | 33.83 | 45.92 |
| Current owed to participating | 115.99 | 16.42 |
| Short-term deferred tax liabilities | 5.68 | 5.68 |
| Other non-interest bearing current liabilities | 126.06 | 231.01 |
| Current liabilities total | 318.55 | 299.02 |
| Balance sheet total (liabilities) | 810.44 | 559.58 |
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