Buchwalds Kafferisteri ApS — Credit Rating and Financial Key Figures
CVR number: 43330497
Nørregade 21, Hasle 3790 Hasle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.45 | 264.98 |
| Employee benefit expenses | - 101.43 | - 224.76 |
| Total depreciation | -30.32 | -30.32 |
| EBIT | -30.30 | 9.90 |
| Other financial income | 2.12 | 0.24 |
| Other financial expenses | -3.65 | -9.08 |
| Pre-tax profit | -31.83 | 1.07 |
| Net earnings | -31.83 | 1.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.26 | 90.94 |
| Tangible assets total | 121.26 | 90.94 |
| Other receivables | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Finished products/goods | 10.00 | 94.54 |
| Inventories total | 10.00 | 94.54 |
| Current trade debtors | 12.91 | 16.45 |
| Prepayments and accrued income | 1.20 | |
| Current other receivables | 21.60 | |
| Short term receivables total | 34.51 | 17.64 |
| Cash and bank deposits | 30.84 | 7.72 |
| Cash and cash equivalents | 30.84 | 7.72 |
| Balance sheet total (assets) | 201.61 | 215.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 39.76 | 39.76 |
| Retained earnings | -31.83 | |
| Profit of the financial year | -31.83 | 1.07 |
| Shareholders equity total | 47.94 | 49.00 |
| Provisions | 1.35 | |
| Non-current loans from credit institutions | 117.70 | 88.88 |
| Non-current deferred tax liabilities | 0.05 | |
| Non-current liabilities total | 117.74 | 88.88 |
| Current trade creditors | 5.17 | 18.42 |
| Current owed to participating | 7.94 | 5.16 |
| Other non-interest bearing current liabilities | 22.82 | 53.03 |
| Current liabilities total | 35.93 | 76.61 |
| Balance sheet total (liabilities) | 201.61 | 215.85 |
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