COFFEMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34226644
Solvang 40, 3450 Allerød
tel: 31234090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.71 | 1 000.17 | 2 087.41 | 1 929.73 | 2 237.64 |
| Employee benefit expenses | -1 410.65 | -1 751.92 | -1 956.26 | -1 733.19 | -1 837.82 |
| Total depreciation | -31.83 | -25.62 | -4.62 | -16.98 | -17.69 |
| EBIT | - 620.77 | - 777.37 | 126.52 | 179.56 | 382.13 |
| Other financial income | 524.86 | 29.59 | 5.76 | 11.09 | 5.73 |
| Other financial expenses | -52.15 | -33.52 | -24.68 | - 167.66 | - 103.78 |
| Pre-tax profit | - 148.06 | - 781.30 | 107.60 | 22.99 | 284.08 |
| Income taxes | - 353.35 | ||||
| Net earnings | - 501.41 | - 781.30 | 107.60 | 22.99 | 284.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.61 | 76.31 | 64.19 | 46.49 | |
| Tangible assets total | 25.61 | 76.31 | 64.19 | 46.49 | |
| Investments total | 34.88 | 34.88 | 34.88 | 52.80 | 52.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 426.57 | 1 348.06 | 1 675.09 | 1 509.98 | 2 347.25 |
| Inventories total | 1 426.57 | 1 348.06 | 1 675.09 | 1 509.98 | 2 347.25 |
| Current trade debtors | 521.56 | 526.11 | 568.01 | 427.62 | 363.40 |
| Current amounts owed by group member comp. | 118.06 | ||||
| Prepayments and accrued income | 40.65 | 3.85 | 68.34 | 96.06 | 52.52 |
| Current other receivables | 1.06 | 1.04 | 20.79 | 13.59 | 18.54 |
| Short term receivables total | 563.28 | 531.00 | 657.13 | 655.33 | 434.47 |
| Cash and bank deposits | 338.85 | 620.18 | 1 015.27 | 494.30 | 601.64 |
| Cash and cash equivalents | 338.85 | 620.18 | 1 015.27 | 494.30 | 601.64 |
| Balance sheet total (assets) | 2 389.18 | 2 534.12 | 3 458.68 | 2 776.59 | 3 482.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 41.25 | 41.25 | 41.25 | 41.25 |
| Retained earnings | - 520.22 | 810.51 | 29.22 | 136.82 | 159.80 |
| Profit of the financial year | - 501.41 | - 781.30 | 107.60 | 22.99 | 284.08 |
| Shareholders equity total | - 271.64 | 70.47 | 178.07 | 201.05 | 485.14 |
| Non-current owed to group member | 595.73 | 954.50 | 909.78 | 864.95 | |
| Non-current other liabilities | 818.22 | ||||
| Non-current liabilities total | 818.22 | 595.73 | 954.50 | 909.78 | 864.95 |
| Current trade creditors | 1 171.44 | 918.26 | 1 133.73 | 145.97 | 629.40 |
| Current owed to participating | 818.22 | ||||
| Current owed to group member | 663.85 | 453.93 | |||
| Other non-interest bearing current liabilities | - 147.06 | 949.66 | 1 192.38 | 855.93 | 1 049.24 |
| Current liabilities total | 1 842.60 | 1 867.93 | 2 326.11 | 1 665.75 | 2 132.56 |
| Balance sheet total (liabilities) | 2 389.18 | 2 534.12 | 3 458.68 | 2 776.59 | 3 482.65 |
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