Mr Cofee Bean ApS — Credit Rating and Financial Key Figures
CVR number: 42754641
Ulvigvej 1, 4440 Mørkøv
catnipdanmark@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 359.65 | 456.74 | |
| External services | - 250.08 | - 324.66 | |
| Gross profit | 109.57 | 132.07 | 83.31 |
| Social security expenses | -72.00 | ||
| Total depreciation | - 110.60 | -93.41 | |
| EBIT | -1.03 | 38.66 | 11.32 |
| Other financial income | 0.00 | ||
| Pre-tax profit | -1.03 | 38.66 | 11.32 |
| Net earnings | -1.03 | 38.66 | 11.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 442.42 | 335.12 | 335.12 |
| Tangible assets total | 442.42 | 335.12 | 335.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 109.57 | 216.87 | |
| Cash and cash equivalents | 109.57 | 216.87 | |
| Balance sheet total (assets) | 551.99 | 551.99 | 335.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 77.63 | 89.44 |
| Retained earnings | -38.66 | -11.32 | |
| Profit of the financial year | -1.03 | 38.66 | 11.32 |
| Shareholders equity total | 38.97 | 77.63 | 89.44 |
| Non-current loans from credit institutions | 297.00 | 216.02 | 216.02 |
| Non-current liabilities total | 297.00 | 216.02 | 216.02 |
| Current loans from credit institutions | 216.02 | 258.34 | 29.65 |
| Current liabilities total | 216.02 | 258.34 | 29.65 |
| Balance sheet total (liabilities) | 551.99 | 551.99 | 335.12 |
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