Kaffe Med Kærlighed ApS — Credit Rating and Financial Key Figures
CVR number: 37004286
Aalborgvej 32, 9575 Terndrup
info@kaffemedkaerlighed.dk
tel: 20359344
www.kaffemedkaerlighed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -4.74 | -4.86 | -8.78 | |
| EBIT | -11.31 | -4.74 | -4.86 | -8.78 | |
| Other financial expenses | -0.74 | -0.81 | -0.28 | -0.92 | |
| Pre-tax profit | -12.05 | -5.54 | -4.86 | -9.06 | -0.92 |
| Net earnings | -12.05 | -5.54 | -4.86 | -9.06 | -0.92 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.57 |
| Short term receivables total | 2.57 |
| Balance sheet total (assets) | 2.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.94 | -63.00 | -68.54 | -73.41 | -82.47 |
| Profit of the financial year | -12.05 | -5.54 | -4.86 | -9.06 | -0.92 |
| Shareholders equity total | -13.00 | -18.54 | -23.41 | -32.47 | -33.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.01 | 0.01 | ||
| Current trade creditors | 15.12 | 18.08 | 8.93 | 18.00 | 18.00 |
| Current owed to participating | 0.40 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current owed to group member | 14.02 | 14.02 | 14.02 | ||
| Other non-interest bearing current liabilities | 0.92 | ||||
| Current liabilities total | 15.56 | 18.54 | 23.41 | 32.47 | 33.39 |
| Balance sheet total (liabilities) | 2.57 |
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