Kvarn Kaffe Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42265454
Tved Bygade 41, 8420 Knebel
tine@pezoimport.com
tel: 24602662
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.94 | -61.33 | 15.31 | -29.52 |
| EBIT | -36.94 | -61.33 | 15.31 | -29.52 |
| Other financial income | 1.77 | 3.52 | 0.14 | |
| Other financial expenses | -0.62 | -0.64 | -1.47 | -0.08 |
| Pre-tax profit | -35.79 | -61.96 | 17.36 | -29.46 |
| Income taxes | 6.61 | -6.61 | ||
| Net earnings | -29.18 | -61.96 | 10.75 | -29.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.42 | 8.42 | 10.42 | 10.72 |
| Current other receivables | 10.55 | 3.47 | ||
| Current deferred tax assets | 6.61 | 6.61 | ||
| Short term receivables total | 25.59 | 15.04 | 10.42 | 14.19 |
| Cash and bank deposits | 8.39 | 0.86 | 4.74 | |
| Cash and cash equivalents | 8.39 | 0.86 | 4.74 | |
| Balance sheet total (assets) | 33.98 | 15.89 | 15.16 | 14.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | |||
| Retained earnings | -29.18 | -91.14 | -80.39 | |
| Profit of the financial year | -29.18 | -61.96 | 10.75 | -29.46 |
| Shareholders equity total | 10.82 | -51.14 | -40.39 | -69.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.84 | 0.44 | 1.64 | |
| Current trade creditors | 10.00 | 12.00 | 22.00 | 6.00 |
| Current owed to participating | 11.86 | 32.00 | 32.20 | 76.40 |
| Other non-interest bearing current liabilities | 1.30 | 21.19 | 0.91 | 0.00 |
| Current liabilities total | 23.15 | 67.03 | 55.55 | 84.04 |
| Balance sheet total (liabilities) | 33.98 | 15.89 | 15.16 | 14.19 |
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