Kaffeexpressen ApS — Credit Rating and Financial Key Figures
CVR number: 39207087
Østre Alle 6, 9530 Støvring
osj@kaffeexpressen.dk
tel: 71991041
www.kaffeexpressen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.95 | 143.45 | 285.32 | 345.04 | 181.44 |
| Employee benefit expenses | -8.88 | -0.23 | -32.62 | -74.92 | |
| Total depreciation | -47.74 | -85.56 | - 127.43 | - 125.45 | - 215.60 |
| EBIT | -1.67 | 57.89 | 157.66 | 186.97 | - 109.09 |
| Other financial income | -0.10 | 0.50 | 0.30 | 1.22 | |
| Other financial expenses | -10.32 | -23.37 | -35.71 | -32.38 | -74.81 |
| Pre-tax profit | -12.08 | 35.02 | 122.26 | 155.81 | - 183.90 |
| Income taxes | 2.22 | -6.66 | -27.46 | -34.73 | 40.26 |
| Net earnings | -9.87 | 28.36 | 94.80 | 121.08 | - 143.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.27 | 214.84 | 340.21 | 409.75 | 323.16 |
| Tangible assets total | 137.27 | 214.84 | 340.21 | 409.75 | 323.16 |
| Other receivables | 4.60 | 20.48 | 20.48 | ||
| Investments total | 4.60 | 20.48 | 20.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 64.65 | 219.57 | 367.25 | 594.61 | 698.83 |
| Inventories total | 64.65 | 219.57 | 367.25 | 594.61 | 698.83 |
| Current trade debtors | 21.65 | 16.62 | 38.25 | 109.35 | 76.94 |
| Prepayments and accrued income | 5.65 | ||||
| Current other receivables | 39.09 | 59.60 | 9.36 | 44.28 | |
| Current deferred tax assets | 22.57 | 15.91 | 14.68 | ||
| Short term receivables total | 83.31 | 97.78 | 47.61 | 153.63 | 91.62 |
| Cash and bank deposits | 0.49 | 10.95 | 2.32 | 15.51 | 23.24 |
| Cash and cash equivalents | 0.49 | 10.95 | 2.32 | 15.51 | 23.24 |
| Balance sheet total (assets) | 290.33 | 543.14 | 757.40 | 1 193.98 | 1 157.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -72.44 | -82.30 | -53.94 | 40.86 | 161.94 |
| Profit of the financial year | -9.87 | 28.36 | 94.80 | 121.08 | - 143.64 |
| Shareholders equity total | 167.70 | 196.06 | 290.86 | 411.94 | 268.30 |
| Provisions | 11.55 | 25.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.14 | 263.11 | 312.50 | 597.93 | 659.79 |
| Current trade creditors | 29.93 | 10.00 | 74.88 | 74.73 | 93.97 |
| Current owed to participating | 5.58 | 73.97 | 57.61 | 48.69 | 52.29 |
| Short-term deferred tax liabilities | 20.70 | ||||
| Other non-interest bearing current liabilities | 3.99 | 10.00 | 14.41 | 82.97 | |
| Current liabilities total | 122.63 | 347.08 | 454.99 | 756.46 | 889.02 |
| Balance sheet total (liabilities) | 290.33 | 543.14 | 757.40 | 1 193.98 | 1 157.32 |
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