Café Kaff´ ApS — Credit Rating and Financial Key Figures
CVR number: 41864419
Tøndervej 9, Øster Lindet 6630 Rødding
t_planitzer@hotmail.com
tel: 27996661
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.19 | 200.20 | 768.72 | 632.23 |
| External services | -9.35 | - 100.96 | - 381.31 | - 309.66 |
| Rents | -31.42 | -22.58 | -84.24 | - 127.11 |
| Gross profit | -52.69 | 56.42 | 125.86 | 135.09 |
| Costs of management | -19.12 | -20.24 | - 177.31 | -60.37 |
| Wages and salaries | -12.18 | - 176.81 | - 131.60 | |
| Total depreciation | -11.38 | -11.38 | -11.38 | |
| EBIT | -52.69 | 32.86 | -62.32 | -7.89 |
| Other financial expenses | -17.80 | |||
| Pre-tax profit | -52.69 | 32.86 | -80.12 | -7.89 |
| Net earnings | -52.69 | 32.86 | -80.12 | -7.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.13 | 22.75 | 43.37 | 31.99 |
| Tangible assets total | 34.13 | 22.75 | 43.37 | 31.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.76 | 1.18 | 10.94 | 3.98 |
| Short term receivables total | 18.76 | 1.18 | 10.94 | 3.98 |
| Cash and bank deposits | 5.67 | 2.27 | 2.25 | 15.28 |
| Cash and cash equivalents | 5.67 | 2.27 | 2.25 | 15.28 |
| Balance sheet total (assets) | 58.56 | 26.20 | 56.56 | 51.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.27 | 23.52 | 35.53 | 36.10 |
| Retained earnings | -20.89 | -78.54 | -12.81 | -90.65 |
| Profit of the financial year | -52.69 | 32.86 | -80.12 | -7.89 |
| Shareholders equity total | 23.69 | 17.84 | -17.40 | -22.43 |
| Non-current loans from credit institutions | 8.36 | 57.13 | 31.46 | |
| Non-current trade creditors | 34.88 | |||
| Non-current liabilities total | 34.88 | 8.36 | 57.13 | 31.46 |
| Current trade creditors | 16.84 | 36.56 | ||
| Other non-interest bearing current liabilities | 5.66 | |||
| Current liabilities total | 16.84 | 42.22 | ||
| Balance sheet total (liabilities) | 58.56 | 26.20 | 56.56 | 51.26 |
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