Stefanos Mad & Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 38423770
Husumgade 50, 2200 København N
stefanos@live.dk
tel: 29294994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.75 | 1 401.45 | 1 228.41 | 1 424.86 | 1 336.01 |
| Employee benefit expenses | -1 605.61 | -1 718.45 | -2 037.56 | -1 725.95 | -1 437.82 |
| Other operating expenses | -23.92 | ||||
| Total depreciation | -57.06 | -57.06 | - 291.03 | - 270.64 | |
| EBIT | 97.07 | - 374.07 | -1 100.17 | - 125.74 | - 125.74 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -3.66 | -2.03 | -1.49 | -76.20 | -80.67 |
| Pre-tax profit | 93.42 | - 376.10 | -1 101.66 | - 197.21 | - 206.41 |
| Income taxes | 77.91 | 123.85 | 44.38 | ||
| Net earnings | 93.42 | - 376.10 | -1 023.75 | -73.36 | - 162.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 7.00 | 2.25 | ||
| Machinery and equipment | 145.63 | 94.57 | 45.39 | ||
| Tangible assets total | 158.63 | 101.57 | 47.64 | ||
| Investments total | 89.86 | 89.86 | 89.86 | 77.44 | 82.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.60 | 50.00 | 50.00 | 51.17 | 39.67 |
| Inventories total | 32.60 | 50.00 | 50.00 | 51.17 | 39.67 |
| Current trade debtors | 24.80 | ||||
| Current amounts owed by group member comp. | 84.00 | ||||
| Current other receivables | 182.64 | 345.64 | 183.82 | 8.04 | |
| Current deferred tax assets | 123.85 | 44.38 | |||
| Short term receivables total | 182.64 | 345.64 | 183.82 | 240.69 | 44.38 |
| Cash and bank deposits | 204.69 | 158.72 | 82.34 | 218.31 | 317.86 |
| Cash and cash equivalents | 204.69 | 158.72 | 82.34 | 218.31 | 317.86 |
| Balance sheet total (assets) | 668.42 | 745.79 | 453.66 | 587.61 | 484.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.91 | - 180.50 | - 556.60 | -1 500.33 | -1 573.69 |
| Profit of the financial year | 93.42 | - 376.10 | -1 023.75 | -73.36 | - 162.03 |
| Shareholders equity total | - 130.50 | - 506.60 | -1 530.35 | -1 523.69 | -1 685.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.69 | 67.95 | 82.57 | ||
| Current trade creditors | 24.98 | 22.68 | 62.81 | 57.90 | 15.00 |
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 601.98 | 751.98 | 1 126.23 | 1 404.98 | 1 570.25 |
| Other non-interest bearing current liabilities | 171.95 | 477.72 | 630.28 | 580.46 | 501.73 |
| Current liabilities total | 798.92 | 1 252.38 | 1 984.01 | 2 111.29 | 2 169.78 |
| Balance sheet total (liabilities) | 668.42 | 745.79 | 453.66 | 587.61 | 484.06 |
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