Kaffe & Catering ApS — Credit Rating and Financial Key Figures

CVR number: 43048139
Nørrebrogade 72, 2200 København N
minaskaffebar@gmail.com
tel: 27115252
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit45.04131.08206.10
Employee benefit expenses-1.80-12.94-29.29
EBIT43.24118.14176.81
Other financial income0.030.76
Other financial expenses-0.35-0.41
Pre-tax profit42.89118.17177.17
Income taxes-9.44-25.98-38.98
Net earnings33.4592.19138.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods169.87175.21
Inventories total169.87175.21
Current trade debtors2.142.23
Current amounts owed by group member comp.125.96
Current other receivables14.5811.73
Short term receivables total16.72139.92
Cash and bank deposits100.980.5812.06
Cash and cash equivalents100.980.5812.06
Balance sheet total (assets)100.98187.16327.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased30.00
Retained earnings-30.003.4595.64
Profit of the financial year33.4592.19138.19
Shareholders equity total73.45135.64273.83
Non-current liabilities total
Current trade creditors0.932.09
Current owed to group member9.44
Short-term deferred tax liabilities9.4425.9838.98
Other non-interest bearing current liabilities18.0915.1712.29
Current liabilities total27.5351.5253.35
Balance sheet total (liabilities)100.98187.16327.18
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