Miss Coffee Deli ApS — Credit Rating and Financial Key Figures
CVR number: 39468107
Nordre Strandvej 4, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.96 | 595.97 | 503.60 | 165.70 | 136.99 |
| Employee benefit expenses | - 547.11 | - 594.96 | - 854.16 | - 135.36 | -0.41 |
| Other operating expenses | -21.04 | ||||
| Total depreciation | -52.64 | -30.61 | -19.49 | -3.25 | |
| EBIT | - 355.79 | -29.61 | - 370.05 | 27.10 | 115.55 |
| Other financial expenses | -0.01 | -7.92 | -3.27 | -43.07 | |
| Pre-tax profit | - 355.79 | -29.61 | - 377.97 | 23.83 | 72.47 |
| Net earnings | - 355.79 | -29.61 | - 377.97 | 23.83 | 72.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.95 | 58.46 | 38.97 | ||
| Tangible assets total | 77.95 | 58.46 | 38.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | ||||
| Current other receivables | 2.02 | 2.02 | |||
| Short term receivables total | 3.20 | 2.02 | 2.02 | ||
| Cash and bank deposits | 38.52 | 358.29 | 51.50 | 6.39 | 108.00 |
| Cash and cash equivalents | 38.52 | 358.29 | 51.50 | 6.39 | 108.00 |
| Balance sheet total (assets) | 116.46 | 416.75 | 93.67 | 8.42 | 110.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 378.88 | - 734.67 | - 764.28 | -1 142.25 | -1 118.42 |
| Profit of the financial year | - 355.79 | -29.61 | - 377.97 | 23.83 | 72.47 |
| Shareholders equity total | - 734.66 | - 764.28 | -1 102.25 | -1 078.42 | -1 005.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 36.41 | 3.45 | 5.26 | |
| Current owed to participating | 791.15 | 977.37 | 1 069.98 | 1 076.84 | 1 070.43 |
| Other non-interest bearing current liabilities | 45.10 | 167.25 | 122.49 | 10.00 | 40.28 |
| Current liabilities total | 851.13 | 1 181.02 | 1 195.92 | 1 086.84 | 1 115.97 |
| Balance sheet total (liabilities) | 116.46 | 416.75 | 93.67 | 8.42 | 110.02 |
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