SC Coffee Trading Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39982803
Hf. Havebyen Mozart 16, 2450 København SV
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | |
| EBIT | -12.50 | |
| Other financial income | 0.02 | |
| Other financial expenses | -45.15 | -0.61 |
| Net income from associates (fin.) | 911.80 | -9.84 |
| Pre-tax profit | 854.16 | -10.43 |
| Income taxes | 12.70 | |
| Net earnings | 866.86 | -10.43 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 197.65 | 187.81 |
| Investments total | 197.65 | 187.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 127.65 | |
| Current other receivables | -13.72 | |
| Current deferred tax assets | 13.72 | |
| Short term receivables total | 127.65 | |
| Cash and bank deposits | 15.12 | 28.25 |
| Cash and cash equivalents | 15.12 | 28.25 |
| Balance sheet total (assets) | 340.42 | 216.05 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 13 478.24 | |
| Other reserves | -13 478.24 | |
| Retained earnings | - 934.27 | -67.41 |
| Profit of the financial year | 866.86 | -10.43 |
| Shareholders equity total | -17.41 | -27.84 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to participating | 6.54 | |
| Current owed to group member | 243.90 | |
| Short-term deferred tax liabilities | 345.04 | |
| Current liabilities total | 357.83 | 243.90 |
| Balance sheet total (liabilities) | 340.42 | 216.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.