Fredericia Kafferisteri ApS — Credit Rating and Financial Key Figures
CVR number: 41430389
Ryttergrøftvejen 52, Egeskov Mark 7000 Fredericia
post@fredericiakafferisteri.dk
tel: 27521969
www.fredericiakafferisteri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.41 | - 121.82 | -76.61 | -17.32 |
| Total depreciation | -3.05 | -45.21 | -62.37 | -62.37 |
| EBIT | -65.46 | - 167.04 | - 138.98 | -79.69 |
| Other financial expenses | -0.24 | -28.03 | -40.95 | |
| Pre-tax profit | -65.46 | - 167.28 | - 167.01 | - 120.64 |
| Income taxes | 14.00 | -14.00 | ||
| Net earnings | -51.46 | - 181.28 | - 167.01 | - 120.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 180.15 | 263.62 | 201.24 | 138.87 |
| Tangible assets total | 180.15 | 263.62 | 201.24 | 138.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.59 | 29.89 | 74.36 | 57.72 |
| Inventories total | 10.59 | 29.89 | 74.36 | 57.72 |
| Current trade debtors | 1.23 | 1.23 | 1.23 | |
| Prepayments and accrued income | 1.84 | 1.44 | ||
| Current other receivables | 26.95 | 4.42 | 4.25 | |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 40.95 | 5.66 | 7.33 | 2.67 |
| Cash and bank deposits | 67.15 | 21.43 | 6.59 | 39.18 |
| Cash and cash equivalents | 67.15 | 21.43 | 6.59 | 39.18 |
| Balance sheet total (assets) | 298.85 | 320.59 | 289.52 | 238.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.46 | - 231.74 | - 398.74 | |
| Profit of the financial year | -51.46 | - 181.28 | - 167.01 | - 120.64 |
| Shareholders equity total | -11.46 | - 191.74 | - 358.74 | - 479.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.32 | 7.80 |
| Current owed to participating | 194.00 | 265.01 | 281.39 | |
| Current owed to group member | 305.31 | 312.33 | 376.93 | 424.50 |
| Other non-interest bearing current liabilities | 4.13 | |||
| Current liabilities total | 310.31 | 512.33 | 648.26 | 717.83 |
| Balance sheet total (liabilities) | 298.85 | 320.59 | 289.52 | 238.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.