KAFF ApS — Credit Rating and Financial Key Figures

CVR number: 41769076
Vestergade 16, 4600 Køge
cafestationspladsen@gmail.com
tel: 20220071
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.94488.95712.71
Employee benefit expenses- 566.81-1 125.42- 852.16
Total depreciation-45.31-57.78-57.78
EBIT- 618.06- 694.26- 197.23
Other financial income48.79
Other financial expenses-0.44-3.08-67.63
Pre-tax profit- 618.50- 697.34- 216.08
Income taxes136.05153.3947.52
Net earnings- 482.46- 543.95- 168.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings532.51474.73416.95
Tangible assets total532.51474.73416.95
Investments total1.901.90
Long term receivables total
Inventories total
Current trade debtors1.001.00
Current amounts owed by group member comp.1 500.001 700.28
Current other receivables228.266.0016.71
Current deferred tax assets151.51317.61226.35
Short term receivables total379.761 824.601 944.34
Cash and bank deposits1.097.81185.63
Cash and cash equivalents1.097.81185.63
Balance sheet total (assets)913.372 309.042 548.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 017.54473.60
Profit of the financial year- 482.46- 543.95- 168.56
Shareholders equity total- 442.45513.60345.04
Provisions15.4628.1740.88
Non-current liabilities total
Current trade creditors1.151.15
Current owed to group member1 163.381 528.781 791.30
Other non-interest bearing current liabilities175.84237.35371.59
Current liabilities total1 340.371 767.282 162.89
Balance sheet total (liabilities)913.372 309.042 548.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version