KAFFEIMPERIET-ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 31261597
Nørregade 67, 5450 Otterup
vest@kaffeimperiet.dk
tel: 64825279
https://kaffeimperiet.dk/
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit259.38- 635.98-87.96-74.77
EBIT259.38- 635.98-87.96-74.77
Other financial expenses-0.75-1.65-0.83-0.88
Pre-tax profit258.63- 637.62-88.79-75.65
Income taxes-46.18132.2038.16- 159.81
Net earnings212.45- 505.43-50.63- 235.46

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets140.28159.81
Long term receivables total140.28159.81
Inventories total
Current trade debtors650.35157.174.63
Current other receivables18.6314.31
Current deferred tax assets13.99
Short term receivables total650.35157.1723.2628.31
Cash and bank deposits314.84204.11138.1573.48
Cash and cash equivalents314.84204.11138.1573.48
Balance sheet total (assets)965.19501.55321.22101.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital200.00200.00200.00200.00
Retained earnings424.02636.48131.0580.42
Profit of the financial year212.45- 505.43-50.63- 235.46
Shareholders equity total836.48331.05280.4244.96
Non-current liabilities total
Current trade creditors16.8431.0619.132.14
Current owed to participating39.54
Short-term deferred tax liabilities71.5053.58
Other non-interest bearing current liabilities40.3785.8621.6715.16
Current liabilities total128.72170.5040.8056.83
Balance sheet total (liabilities)965.19501.55321.22101.79
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