JN KAFFEBARER ApS — Credit Rating and Financial Key Figures
CVR number: 35674624
Møllebjergvej 24, Valsømagle 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.65 | 98.21 | 123.17 | 124.31 | 161.68 |
| Costs of manufacturing | -4.43 | -0.77 | |||
| Gross profit | 120.22 | 97.44 | 123.17 | 124.31 | 161.68 |
| Wages and salaries | -77.26 | - 113.00 | - 120.00 | ||
| Social security expenses | -0.34 | -0.34 | -0.35 | ||
| Employee benefit expenses | -79.29 | -0.29 | |||
| Other operating expenses | - 114.84 | -85.11 | -61.17 | -11.95 | -39.49 |
| EBIT | -73.91 | 12.04 | -15.59 | -0.99 | 1.84 |
| Other financial expenses | -0.65 | -0.77 | -0.68 | -0.14 | -0.35 |
| Pre-tax profit | -74.56 | 11.27 | -16.28 | -1.13 | 1.49 |
| Income taxes | -2.65 | ||||
| Net earnings | -74.56 | 8.62 | -16.28 | -1.13 | 1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.34 | 43.65 | 10.51 | 31.69 | |
| Current deferred tax assets | 6.42 | 47.00 | 5.53 | 22.00 | 21.52 |
| Short term receivables total | 6.42 | 84.34 | 49.18 | 32.51 | 53.21 |
| Cash and bank deposits | 102.96 | 102.88 | 33.71 | 88.36 | 18.79 |
| Cash and cash equivalents | 102.96 | 102.88 | 33.71 | 88.36 | 18.79 |
| Balance sheet total (assets) | 109.37 | 187.22 | 82.89 | 120.87 | 71.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | - 260.76 | - 335.32 | - 326.70 | - 342.98 | - 344.10 |
| Profit of the financial year | -74.56 | 8.62 | -16.28 | -1.13 | 1.49 |
| Shareholders equity total | -15.32 | -6.70 | -22.98 | -24.10 | -22.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 89.99 | 144.88 | 101.72 | 122.14 | 68.41 |
| Short-term deferred tax liabilities | 2.65 | 2.65 | 2.65 | 2.65 | |
| Other non-interest bearing current liabilities | 33.20 | 44.89 | 18.69 | 22.05 | |
| Current liabilities total | 124.69 | 193.92 | 105.86 | 144.97 | 94.61 |
| Balance sheet total (liabilities) | 109.37 | 187.22 | 82.89 | 120.87 | 71.99 |
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