SP KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 35523146
Odensevej 116, Hjallese 5260 Odense S
nikolaj.elbrond@yahoo.com
tel: 28684947
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | ||||
| Gross profit | -24.66 | 10.00 | -18.00 | -11.00 | -12.63 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | -37.50 | ||||
| EBIT | -62.16 | -27.50 | -18.00 | -11.00 | -12.63 |
| Other financial expenses | -2.52 | ||||
| Pre-tax profit | -62.16 | -27.50 | -18.00 | -11.00 | -15.15 |
| Income taxes | 29.90 | 79.00 | 2.00 | 3.32 | |
| Net earnings | -32.26 | -27.50 | 61.00 | -9.00 | -11.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.50 | ||||
| Machinery and equipment | 10.00 | 0.00 | |||
| Tangible assets total | 37.50 | 0.00 | |||
| Other receivables | 98.25 | ||||
| Investments total | 98.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.90 | 4.00 | 3.00 | 1.97 | |
| Current deferred tax assets | 78.00 | 2.00 | 3.32 | ||
| Short term receivables total | 29.90 | 82.00 | 5.00 | 5.29 | |
| Cash and bank deposits | 18.83 | 68.60 | 26.00 | 9.00 | 6.84 |
| Cash and cash equivalents | 18.83 | 68.60 | 26.00 | 9.00 | 6.84 |
| Balance sheet total (assets) | 184.48 | 68.60 | 108.00 | 14.00 | 12.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 255.60 | - 287.86 | - 315.00 | - 254.00 | -67.17 |
| Profit of the financial year | -32.26 | -27.50 | 61.00 | -9.00 | -11.83 |
| Shareholders equity total | - 207.86 | - 235.36 | - 174.00 | - 183.00 | 1.01 |
| Non-current owed to group member | 339.73 | 264.73 | 265.00 | 186.00 | |
| Non-current liabilities total | 339.73 | 264.73 | 265.00 | 186.00 | |
| Current trade creditors | 47.50 | 12.00 | |||
| Current owed to participating | 2.62 | 2.62 | 3.00 | 3.00 | 2.62 |
| Other non-interest bearing current liabilities | 2.48 | 24.61 | 14.00 | 8.00 | 8.50 |
| Current liabilities total | 52.61 | 39.23 | 17.00 | 11.00 | 11.12 |
| Balance sheet total (liabilities) | 184.48 | 68.60 | 108.00 | 14.00 | 12.13 |
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