MERE KAFFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633243
Jønhøjvej 15, 8230 Åbyhøj
renevase@stofanet.dk
tel: 26355306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -8.56 | -8.13 | -8.13 | -12.06 |
| EBIT | -2.92 | -8.56 | -8.13 | -8.13 | -12.06 |
| Other financial income | 190.85 | 73.68 | 176.73 | 63.56 | 120.67 |
| Other financial expenses | -0.14 | -0.69 | -0.12 | - 277.98 | -0.04 |
| Reduction non-current investment assets | 92.55 | -93.25 | 93.25 | ||
| Net income from associates (fin.) | 25.54 | 110.00 | 114.40 | 80.00 | |
| Pre-tax profit | 305.87 | 81.18 | 261.73 | - 108.15 | 188.56 |
| Income taxes | -10.40 | -14.32 | -37.07 | ||
| Net earnings | 295.47 | 66.86 | 224.66 | - 108.15 | 188.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.09 | 155.83 | 249.09 | 249.09 | 249.09 |
| Investments total | 249.09 | 155.83 | 249.09 | 249.09 | 249.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | 7.00 | ||
| Current deferred tax assets | 13.96 | 6.00 | |||
| Short term receivables total | 7.00 | 7.00 | 7.00 | 13.96 | 6.00 |
| Other current investments | 1 247.59 | 1 308.86 | 1 455.46 | 1 178.85 | 1 299.43 |
| Cash and bank deposits | 68.28 | 43.84 | 57.19 | 73.88 | 35.82 |
| Cash and cash equivalents | 1 315.87 | 1 352.70 | 1 512.65 | 1 252.73 | 1 335.25 |
| Balance sheet total (assets) | 1 571.95 | 1 515.53 | 1 768.73 | 1 515.78 | 1 590.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 90.00 | |
| Retained earnings | 1 065.26 | 1 360.73 | 1 313.19 | 1 420.05 | 1 221.90 |
| Profit of the financial year | 295.47 | 66.86 | 224.66 | - 108.15 | 188.56 |
| Shareholders equity total | 1 551.33 | 1 507.59 | 1 732.25 | 1 509.70 | 1 580.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 1.00 | 1.00 | 1.04 | 1.08 | 1.13 |
| Short-term deferred tax liabilities | 14.62 | 1.94 | 30.44 | ||
| Current liabilities total | 20.62 | 7.95 | 36.48 | 6.08 | 9.88 |
| Balance sheet total (liabilities) | 1 571.95 | 1 515.53 | 1 768.73 | 1 515.78 | 1 590.34 |
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