Kristians Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39117495
Oldenvej 43, Munkegårde 3490 Kvistgård
kristian@kristianskaffe.dk
tel: 60377402
www.kristianskaffe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.63 | 205.00 | 642.00 | 964.00 | 831.48 |
| Employee benefit expenses | - 136.96 | - 115.72 | - 553.00 | - 568.00 | - 748.81 |
| Total depreciation | -49.36 | -62.54 | -91.00 | -71.00 | -19.61 |
| EBIT | 104.30 | 26.73 | -2.00 | 325.00 | 63.05 |
| Other financial expenses | -1.99 | -7.63 | -37.00 | - 320.00 | - 177.70 |
| Pre-tax profit | 102.32 | 19.10 | -39.00 | 5.00 | - 114.65 |
| Income taxes | -22.26 | -7.07 | 2.00 | 180.00 | 142.00 |
| Net earnings | 80.05 | 12.03 | -37.00 | 185.00 | 27.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.25 | 121.71 | 129.00 | 57.00 | 39.23 |
| Tangible assets total | 184.25 | 121.71 | 129.00 | 57.00 | 39.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 415.00 | 155.00 | 213.00 | ||
| Finished products/goods | 25.00 | 419.24 | |||
| Inventories total | 25.00 | 419.24 | 415.00 | 155.00 | 213.00 |
| Current trade debtors | 202.77 | 93.92 | 920.00 | 1 447.00 | 368.87 |
| Current other receivables | 1.50 | 1.00 | 217.00 | ||
| Current deferred tax assets | 180.00 | 322.09 | |||
| Short term receivables total | 204.27 | 93.92 | 920.00 | 1 628.00 | 907.96 |
| Cash and bank deposits | 130.78 | 236.12 | 445.00 | 172.00 | 376.75 |
| Cash and cash equivalents | 130.78 | 236.12 | 445.00 | 172.00 | 376.75 |
| Balance sheet total (assets) | 544.29 | 870.99 | 1 909.00 | 2 012.00 | 1 536.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.93 | 25.12 | 93.00 | - 225.00 | - 518.33 |
| Profit of the financial year | 80.05 | 12.03 | -37.00 | 185.00 | 27.35 |
| Shareholders equity total | 75.12 | 87.15 | 106.00 | 10.00 | - 440.98 |
| Provisions | 7.71 | 2.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.02 | 46.12 | 280.00 | 322.00 | 549.60 |
| Current owed to participating | 221.42 | 221.42 | 78.00 | 78.00 | 63.85 |
| Short-term deferred tax liabilities | 0.55 | 12.63 | |||
| Other non-interest bearing current liabilities | 182.47 | 501.50 | 1 445.00 | 1 602.00 | 1 364.48 |
| Current liabilities total | 461.45 | 781.67 | 1 803.00 | 2 002.00 | 1 977.92 |
| Balance sheet total (liabilities) | 544.29 | 870.99 | 1 909.00 | 2 012.00 | 1 536.94 |
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