Min Søsters Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 41065265
Aggersvoldvej 5 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 408.41 | ||||
| External services | - 543.68 | ||||
| Gross profit | 864.72 | 1 238.92 | 920.89 | 1 349.70 | 2 284.03 |
| Employee benefit expenses | - 303.53 | - 743.31 | - 619.16 | - 640.13 | - 994.76 |
| Total depreciation | -25.07 | -18.80 | -73.97 | -94.73 | - 110.35 |
| EBIT | 536.13 | 476.81 | 227.77 | 614.83 | 1 178.92 |
| Other financial income | -0.85 | ||||
| Other financial expenses | -2.81 | -7.99 | -10.19 | -4.56 | -10.64 |
| Pre-tax profit | 533.32 | 467.97 | 217.58 | 610.27 | 1 168.28 |
| Income taxes | - 117.33 | - 102.94 | -68.38 | - 136.60 | - 264.90 |
| Net earnings | 415.99 | 365.03 | 149.21 | 473.67 | 903.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.21 | 56.41 | 191.20 | 321.70 | 331.04 |
| Tangible assets total | 75.21 | 56.41 | 191.20 | 321.70 | 331.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 706.38 | 999.08 | 1 109.46 | 1 690.12 | 2 588.57 |
| Cash and cash equivalents | 706.38 | 999.08 | 1 109.46 | 1 690.12 | 2 588.57 |
| Balance sheet total (assets) | 781.59 | 1 070.49 | 1 300.66 | 2 011.82 | 2 919.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 0.00 | 416.00 | 781.03 | 930.23 | 1 342.90 |
| Profit of the financial year | 415.99 | 365.03 | 149.21 | 473.67 | 903.38 |
| Shareholders equity total | 456.00 | 821.02 | 970.23 | 1 443.90 | 2 347.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.99 | 4.42 | 25.98 | 53.76 | 13.90 |
| Current owed to participating | 17.90 | 26.44 | 24.43 | 44.35 | 13.29 |
| Short-term deferred tax liabilities | 117.33 | 102.94 | 5.95 | 77.72 | 205.66 |
| Other non-interest bearing current liabilities | 186.37 | 115.67 | 274.06 | 392.09 | 339.47 |
| Current liabilities total | 325.59 | 249.47 | 330.42 | 567.92 | 572.32 |
| Balance sheet total (liabilities) | 781.59 | 1 070.49 | 1 300.66 | 2 011.82 | 2 919.60 |
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