MERE KAFFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633243
Jønhøjvej 15, 8230 Åbyhøj
renevasejensen@gmail.com
tel: 26355306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -8.13 | -8.13 | -12.06 | -3.26 |
| EBIT | -8.56 | -8.13 | -8.13 | -12.06 | -3.26 |
| Other financial income | 73.68 | 176.73 | 63.56 | 120.67 | 116.55 |
| Other financial expenses | -0.69 | -0.12 | - 277.98 | -0.04 | -0.05 |
| Reduction non-current investment assets | -93.25 | 93.25 | |||
| Net income from associates (fin.) | 110.00 | 114.40 | 80.00 | 90.00 | |
| Pre-tax profit | 81.18 | 261.73 | - 108.15 | 188.56 | 203.24 |
| Income taxes | -14.32 | -37.07 | -0.07 | ||
| Net earnings | 66.86 | 224.66 | - 108.15 | 188.56 | 203.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.83 | 249.09 | 249.09 | 249.09 | 249.09 |
| Investments total | 155.83 | 249.09 | 249.09 | 249.09 | 249.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | |||
| Current deferred tax assets | 13.96 | 6.00 | 11.30 | ||
| Short term receivables total | 7.00 | 7.00 | 13.96 | 6.00 | 11.30 |
| Other current investments | 1 308.86 | 1 455.46 | 1 178.85 | 1 299.43 | 1 404.13 |
| Cash and bank deposits | 43.84 | 57.19 | 73.88 | 35.82 | 30.72 |
| Cash and cash equivalents | 1 352.70 | 1 512.65 | 1 252.73 | 1 335.25 | 1 434.85 |
| Balance sheet total (assets) | 1 515.53 | 1 768.73 | 1 515.78 | 1 590.34 | 1 695.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 90.00 | 60.00 | |
| Retained earnings | 1 360.73 | 1 313.19 | 1 420.05 | 1 221.90 | 1 350.46 |
| Profit of the financial year | 66.86 | 224.66 | - 108.15 | 188.56 | 203.18 |
| Shareholders equity total | 1 507.59 | 1 732.25 | 1 509.70 | 1 580.46 | 1 693.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 0.42 |
| Current owed to participating | 1.00 | 1.04 | 1.08 | ||
| Short-term deferred tax liabilities | 1.94 | 30.44 | |||
| Other non-interest bearing current liabilities | 1.13 | 1.17 | |||
| Current liabilities total | 7.95 | 36.48 | 6.08 | 9.88 | 1.60 |
| Balance sheet total (liabilities) | 1 515.53 | 1 768.73 | 1 515.78 | 1 590.34 | 1 695.23 |
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