KOCH'S KAFFEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 34876738
Montanusvej 5, 9000 Aalborg
kochs@kochskaffebar.dk
tel: 24849876
kochskaffebar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.00 | 2 408.00 | 3 043.00 | 3 250.00 | 2 470.47 |
| Employee benefit expenses | -2 280.00 | -2 261.00 | -2 720.00 | -2 676.00 | -1 972.41 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 248.00 | - 278.00 | - 233.00 | - 199.00 | - 186.51 |
| EBIT | - 110.00 | - 131.00 | 90.00 | 335.00 | 311.55 |
| Other financial expenses | - 157.00 | - 148.00 | - 134.00 | - 168.00 | - 185.03 |
| Pre-tax profit | - 267.00 | - 279.00 | -44.00 | 167.00 | 126.52 |
| Income taxes | -43.00 | ||||
| Net earnings | - 310.00 | - 279.00 | -44.00 | 167.00 | 126.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 247.00 | 211.00 | 176.00 | 141.00 | 105.60 |
| Intangible assets total | 247.00 | 211.00 | 176.00 | 141.00 | 105.60 |
| Machinery and equipment | 957.00 | 783.00 | 620.00 | 530.00 | 387.28 |
| Tangible assets total | 957.00 | 783.00 | 620.00 | 530.00 | 387.28 |
| Investments total | |||||
| Non-current other receivables | 407.00 | 439.00 | 461.00 | 461.00 | 426.46 |
| Long term receivables total | 407.00 | 439.00 | 461.00 | 461.00 | 426.46 |
| Raw materials and consumables | 140.00 | 137.00 | 113.00 | 104.00 | 77.35 |
| Inventories total | 140.00 | 137.00 | 113.00 | 104.00 | 77.35 |
| Current trade debtors | 8.00 | 57.00 | 51.00 | 70.00 | 75.05 |
| Prepayments and accrued income | 25.00 | 14.00 | 15.00 | 26.00 | 5.05 |
| Current other receivables | 90.00 | 125.00 | 29.00 | 43.52 | |
| Short term receivables total | 123.00 | 71.00 | 191.00 | 125.00 | 123.62 |
| Cash and bank deposits | 7.00 | 196.00 | 124.00 | 43.00 | 10.69 |
| Cash and cash equivalents | 7.00 | 196.00 | 124.00 | 43.00 | 10.69 |
| Balance sheet total (assets) | 1 881.00 | 1 837.00 | 1 685.00 | 1 404.00 | 1 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 798.00 | -1 108.00 | -1 387.00 | -1 431.00 | -1 263.82 |
| Profit of the financial year | - 310.00 | - 279.00 | -44.00 | 167.00 | 126.52 |
| Shareholders equity total | -1 028.00 | -1 307.00 | -1 351.00 | -1 184.00 | -1 057.30 |
| Non-current loans from credit institutions | 1 089.00 | 1 590.00 | 1 664.00 | ||
| Non-current other liabilities | 580.00 | ||||
| Non-current deferred tax liabilities | 124.00 | ||||
| Non-current liabilities total | 1 089.00 | 2 170.00 | 1 788.00 | ||
| Current loans from credit institutions | 738.00 | 444.00 | 536.00 | 535.00 | 379.24 |
| Current trade creditors | 97.00 | 99.00 | 135.00 | 283.00 | 157.91 |
| Other non-interest bearing current liabilities | 985.00 | 431.00 | 577.00 | 1 770.00 | 1 651.15 |
| Current liabilities total | 1 820.00 | 974.00 | 1 248.00 | 2 588.00 | 2 188.30 |
| Balance sheet total (liabilities) | 1 881.00 | 1 837.00 | 1 685.00 | 1 404.00 | 1 131.00 |
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