MY COFFEE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 29818363
Lunikvej 7, 2670 Greve
lb@mycoffeeshop.dk
tel: 26200941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 387.96 | 358.82 | 133.94 | -17.97 |
| Wages and salaries | - 316.43 | - 394.47 | - 328.02 | - 137.34 | |
| Social security expenses | -7.37 | -35.55 | -42.29 | -4.26 | |
| Employee benefit expenses | - 351.76 | ||||
| Total depreciation | -10.31 | -10.31 | -6.19 | ||
| EBIT | - 170.07 | 53.85 | -77.40 | - 236.37 | - 159.57 |
| Other financial income | 39.98 | 1.75 | 2.11 | ||
| Other financial expenses | -12.42 | -18.68 | -22.07 | -18.07 | -10.87 |
| Pre-tax profit | - 182.49 | 35.16 | -59.49 | - 252.69 | - 168.33 |
| Income taxes | 39.52 | -7.74 | 13.09 | 53.44 | 36.54 |
| Net earnings | - 142.97 | 27.42 | -46.40 | - 199.25 | - 131.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.25 | 30.94 | 24.75 | ||
| Tangible assets total | 41.25 | 30.94 | 24.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 13.63 | 55.34 | 60.84 | ||
| Prepayments and accrued income | 99.00 | ||||
| Current other receivables | 293.31 | 293.12 | 183.10 | 58.21 | 1.52 |
| Current deferred tax assets | 40.13 | 33.38 | 44.21 | 100.63 | 138.01 |
| Short term receivables total | 347.07 | 381.84 | 288.14 | 257.84 | 139.53 |
| Other current investments | 124.36 | 112.69 | 107.38 | ||
| Cash and bank deposits | 285.07 | 382.01 | 265.63 | 194.17 | 0.44 |
| Cash and cash equivalents | 285.07 | 382.01 | 389.99 | 306.86 | 107.83 |
| Balance sheet total (assets) | 748.38 | 869.78 | 777.88 | 564.71 | 247.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.94 | 304.98 | 330.13 | 283.73 | 84.48 |
| Profit of the financial year | - 142.97 | 27.42 | -46.40 | - 199.25 | - 131.79 |
| Shareholders equity total | 429.98 | 457.39 | 408.73 | 209.48 | 77.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 318.41 | 412.39 | 369.15 | 354.63 | 169.66 |
| Current liabilities total | 318.41 | 412.39 | 369.15 | 355.22 | 169.66 |
| Balance sheet total (liabilities) | 748.38 | 869.78 | 777.88 | 564.71 | 247.35 |
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