Have A Coffee Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40964371
Bjerggade 2, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit309.50539.98-40.51
Employee benefit expenses- 554.82- 545.92-91.30
EBIT- 245.32-5.93- 131.81
Other financial income12.4516.48159.84
Other financial expenses-30.75- 140.90- 272.49
Net income from associates (fin.)- 125.44-2 179.26-5 907.53
Pre-tax profit- 389.05-2 309.60-6 151.98
Net earnings- 389.05-2 309.60-6 151.98

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 796.38230.38
Participating interests300.00
Investments total1 796.38530.38
Non-curr. owed by group member comp.4 468.606 725.335 138.33
Long term receivables total4 468.606 725.335 138.33
Inventories total
Current amounts owed by group member comp.37.31
Short term receivables total37.31
Balance sheet total (assets)6 302.297 255.725 138.33

Equity and liabilities (kDKK)

2020
2021
2022
Share capital4 200.004 200.004 200.00
Retained earnings- 389.05-2 698.66
Profit of the financial year- 389.05-2 309.60-6 151.98
Shareholders equity total3 810.951 501.34-4 650.64
Provisions1 751.93
Non-current liabilities total
Current loans from credit institutions2 298.264 735.906 222.16
Current trade creditors17.5049.3848.75
Current owed to group member12.50550.001 366.90
Other non-interest bearing current liabilities163.08419.09399.23
Current liabilities total2 491.345 754.378 037.04
Balance sheet total (liabilities)6 302.297 255.725 138.33
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