Buchwalds Kafferisteri ApS — Credit Rating and Financial Key Figures

CVR number: 43330497
Nørregade 21, Hasle 3790 Hasle
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit101.45264.98
Employee benefit expenses- 101.43- 224.76
Total depreciation-30.32-30.32
EBIT-30.309.90
Other financial income2.120.24
Other financial expenses-3.65-9.08
Pre-tax profit-31.831.07
Net earnings-31.831.07

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment121.2690.94
Tangible assets total121.2690.94
Investments total5.005.00
Long term receivables total
Finished products/goods10.0094.54
Inventories total10.0094.54
Current trade debtors12.9116.45
Prepayments and accrued income1.20
Current other receivables21.60
Short term receivables total34.5117.64
Cash and bank deposits30.847.72
Cash and cash equivalents30.847.72
Balance sheet total (assets)201.61215.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account39.7639.76
Retained earnings-31.83
Profit of the financial year-31.831.07
Shareholders equity total47.9449.00
Provisions1.35
Non-current loans from credit institutions117.7088.88
Non-current deferred tax liabilities0.05
Non-current liabilities total117.7488.88
Current trade creditors5.1718.42
Current owed to participating7.945.16
Other non-interest bearing current liabilities22.8253.03
Current liabilities total35.9376.61
Balance sheet total (liabilities)201.61215.85
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