Kaffe & Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43048139
Nørrebrogade 72, 2200 København N
minaskaffebar@gmail.com
tel: 27115252
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.04 | 131.08 |
| Employee benefit expenses | -1.80 | -12.94 |
| EBIT | 43.24 | 118.14 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.35 | |
| Pre-tax profit | 42.89 | 118.17 |
| Income taxes | -9.44 | -25.98 |
| Net earnings | 33.45 | 92.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 169.87 | |
| Inventories total | 169.87 | |
| Current trade debtors | 2.14 | |
| Current other receivables | 14.58 | |
| Short term receivables total | 16.72 | |
| Cash and bank deposits | 100.98 | 0.58 |
| Cash and cash equivalents | 100.98 | 0.58 |
| Balance sheet total (assets) | 100.98 | 187.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -30.00 | 3.45 |
| Profit of the financial year | 33.45 | 92.19 |
| Shareholders equity total | 73.45 | 135.64 |
| Non-current liabilities total | ||
| Current trade creditors | 0.93 | |
| Current owed to group member | 9.44 | |
| Short-term deferred tax liabilities | 9.44 | 25.98 |
| Other non-interest bearing current liabilities | 18.09 | 15.17 |
| Current liabilities total | 27.53 | 51.52 |
| Balance sheet total (liabilities) | 100.98 | 187.16 |
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