KAFFEMØLLEN MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36393424
Falkevej 30 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.73 | 857.16 | 872.63 | 1 310.54 | 1 090.78 |
| Employee benefit expenses | - 457.83 | - 624.77 | - 718.40 | - 733.24 | - 824.80 |
| Other operating expenses | -30.87 | ||||
| Total depreciation | - 173.83 | - 232.46 | - 232.15 | - 229.33 | - 301.61 |
| EBIT | 29.07 | -30.93 | -77.92 | 347.97 | -35.62 |
| Other financial income | 0.22 | 0.38 | |||
| Other financial expenses | -3.10 | -21.34 | -25.90 | -27.30 | -21.80 |
| Pre-tax profit | 26.19 | -51.89 | - 103.82 | 320.67 | -57.42 |
| Income taxes | -5.76 | 11.24 | 22.84 | -71.56 | 13.42 |
| Net earnings | 20.42 | -40.65 | -80.98 | 249.11 | -44.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.03 | 619.22 | 403.79 | 521.47 | 497.19 |
| Tangible assets total | 628.03 | 619.22 | 403.79 | 521.47 | 497.19 |
| Other receivables | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 382.70 | 427.52 | 354.82 | 534.42 | 417.44 |
| Inventories total | 382.70 | 427.52 | 354.82 | 534.42 | 417.44 |
| Current trade debtors | 55.36 | 198.94 | 189.79 | 208.53 | 151.67 |
| Current other receivables | 43.80 | 26.71 | 0.00 | ||
| Current deferred tax assets | 16.20 | 27.44 | 50.28 | 34.85 | 58.93 |
| Short term receivables total | 115.36 | 253.09 | 240.07 | 243.37 | 210.60 |
| Cash and bank deposits | 63.20 | 98.84 | 56.32 | 140.50 | 116.14 |
| Cash and cash equivalents | 63.20 | 98.84 | 56.32 | 140.50 | 116.14 |
| Balance sheet total (assets) | 1 189.29 | 1 398.66 | 1 080.49 | 1 465.25 | 1 266.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.29 | -66.86 | - 107.51 | - 188.49 | 60.62 |
| Profit of the financial year | 20.42 | -40.65 | -80.98 | 249.11 | -44.00 |
| Shareholders equity total | -16.86 | -57.51 | - 138.49 | 110.62 | 66.62 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 851.50 | 1 134.14 | 939.46 | ||
| Non-current deferred tax liabilities | 956.71 | 834.08 | |||
| Non-current liabilities total | 851.50 | 1 134.14 | 939.46 | 956.71 | 834.08 |
| Current trade creditors | 225.44 | 113.57 | 82.97 | 159.35 | 154.84 |
| Current owed to participating | 851.50 | ||||
| Short-term deferred tax liabilities | 60.44 | 16.63 | |||
| Other non-interest bearing current liabilities | - 722.28 | 208.46 | 196.56 | 178.13 | 194.70 |
| Current liabilities total | 354.65 | 322.03 | 279.53 | 397.92 | 366.17 |
| Balance sheet total (liabilities) | 1 189.29 | 1 398.66 | 1 080.49 | 1 465.25 | 1 266.87 |
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