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Kaffeboden Toldbodgade ApS — Credit Rating and Financial Key Figures
CVR number: 43727966
Toldbodgade 10, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.69 | 638.60 | 795.72 |
| Employee benefit expenses | - 320.55 | - 638.38 | - 674.09 |
| Total depreciation | -22.78 | -45.37 | -45.37 |
| EBIT | 46.36 | -45.15 | 76.26 |
| Other financial income | 0.03 | 0.08 | 0.10 |
| Other financial expenses | -14.19 | -16.96 | -12.28 |
| Pre-tax profit | 32.20 | -62.04 | 64.07 |
| Income taxes | -13.62 | -0.96 | -13.60 |
| Net earnings | 18.57 | -63.00 | 50.48 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 332.41 | 297.69 | 262.97 |
| Machinery and equipment | 23.96 | 13.31 | 2.66 |
| Tangible assets total | 356.37 | 311.01 | 265.64 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.55 | 16.31 | 12.86 |
| Inventories total | 13.55 | 16.31 | 12.86 |
| Current trade debtors | 10.03 | 10.92 | 7.02 |
| Current other receivables | 41.26 | 6.34 | 10.89 |
| Current deferred tax assets | 0.96 | ||
| Short term receivables total | 52.26 | 17.26 | 17.91 |
| Cash and bank deposits | 174.43 | 107.92 | 174.39 |
| Cash and cash equivalents | 174.43 | 107.92 | 174.39 |
| Balance sheet total (assets) | 596.61 | 452.50 | 470.79 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.57 | -44.43 | |
| Profit of the financial year | 18.57 | -63.00 | 50.48 |
| Shareholders equity total | 58.57 | -4.43 | 46.05 |
| Non-current deferred tax liabilities | 280.54 | 220.62 | 183.37 |
| Non-current liabilities total | 280.54 | 220.62 | 183.37 |
| Current trade creditors | 18.04 | 26.55 | 16.94 |
| Current owed to participating | 56.63 | 71.38 | |
| Short-term deferred tax liabilities | 15.71 | ||
| Other non-interest bearing current liabilities | 239.46 | 137.42 | 153.06 |
| Current liabilities total | 257.50 | 236.31 | 241.38 |
| Balance sheet total (liabilities) | 596.61 | 452.50 | 470.79 |
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