Kaffeboden Toldbodgade ApS — Credit Rating and Financial Key Figures

CVR number: 43727966

Toldbodgade 10, 4700 Næstved

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	389.69	642.15
Employee benefit expenses	- 320.55	- 638.38
Total depreciation	-22.78	-45.37
EBIT	46.36	-41.60
Other financial income	0.03	0.08
Other financial expenses	-14.19	-20.51
Pre-tax profit	32.20	-62.04
Income taxes	-13.62	-0.96
Net earnings	18.57	-63.00

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	332.41	297.69
Machinery and equipment	23.96	13.31
Tangible assets total	356.37	311.01
Investments total
Long term receivables total
Raw materials and consumables	13.55	16.31
Inventories total	13.55	16.31
Current trade debtors	10.03	10.92
Current other receivables	41.26	6.34
Current deferred tax assets	0.96
Short term receivables total	52.26	17.26
Cash and bank deposits	174.43	107.92
Cash and cash equivalents	174.43	107.92
Balance sheet total (assets)	596.61	452.50

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		18.57
Profit of the financial year	18.57	-63.00
Shareholders equity total	58.57	-4.43
Non-current deferred tax liabilities	280.54	220.62
Non-current liabilities total	280.54	220.62
Current trade creditors	18.04	26.55
Short-term deferred tax liabilities		15.71
Other non-interest bearing current liabilities	239.46	194.04
Current liabilities total	257.50	236.31
Balance sheet total (liabilities)	596.61	452.50

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