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 length1212121212
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 receivables2.57
Short term receivables total2.57
Balance sheet total (assets)2.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 institutions0.040.010.01
Current trade creditors15.1218.088.9318.0018.00
Current owed to participating0.400.450.450.450.45
Current owed to group member14.0214.0214.02
Other non-interest bearing current liabilities0.92
Current liabilities total15.5618.5423.4132.4733.39
Balance sheet total (liabilities)2.57
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