Stefanos Mad og Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 37249971
Husumgade 50, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | 1 258.64 | |||
| Employee benefit expenses | -1 213.64 | ||||
| Total depreciation | -73.40 | ||||
| EBIT | -2.59 | -28.40 | |||
| Other financial income | 5.89 | 6.20 | 6.51 | 0.13 | |
| Other financial expenses | -0.10 | -11.50 | |||
| Pre-tax profit | 5.89 | 6.10 | -4.99 | -2.59 | -28.28 |
| Income taxes | -1.32 | -1.43 | 7.51 | ||
| Net earnings | 5.89 | 4.78 | -6.42 | -2.59 | -20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.39 | ||||
| Intangible assets total | 200.39 | ||||
| Buildings | 80.00 | ||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 160.00 | ||||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.52 | ||||
| Inventories total | 44.52 | ||||
| Current other receivables | 121.08 | 127.27 | 133.78 | 133.78 | |
| Current deferred tax assets | 7.51 | ||||
| Short term receivables total | 121.08 | 127.27 | 133.78 | 133.78 | 7.51 |
| Cash and bank deposits | 13.31 | 13.21 | 126.37 | ||
| Cash and cash equivalents | 13.31 | 13.21 | 126.37 | ||
| Balance sheet total (assets) | 134.39 | 140.48 | 133.78 | 133.78 | 628.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.53 | 79.43 | 84.20 | 77.78 | 75.19 |
| Profit of the financial year | 5.89 | 4.78 | -6.42 | -2.59 | -20.76 |
| Shareholders equity total | 129.43 | 134.20 | 127.78 | 125.19 | 104.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.88 | ||||
| Current owed to participating | 3.75 | 4.96 | 2.77 | 6.71 | 7.37 |
| Short-term deferred tax liabilities | 1.21 | 1.32 | 2.81 | 1.43 | |
| Other non-interest bearing current liabilities | 0.43 | 0.45 | 456.11 | ||
| Current liabilities total | 4.96 | 6.28 | 6.01 | 8.60 | 524.36 |
| Balance sheet total (liabilities) | 134.39 | 140.48 | 133.78 | 133.78 | 628.79 |
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