Yrsas kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 43191381
Daugløkke Ege 39, 3050 Humlebæk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26.19 |
| Total depreciation | -17.44 |
| EBIT | -43.63 |
| Other financial expenses | -0.67 |
| Pre-tax profit | -44.30 |
| Income taxes | -3.71 |
| Net earnings | -48.01 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 119.76 |
| Tangible assets total | 119.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 6.24 |
| Current other receivables | -0.00 |
| Short term receivables total | 6.24 |
| Cash and bank deposits | 0.81 |
| Cash and cash equivalents | 0.81 |
| Balance sheet total (assets) | 126.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 97.20 |
| Profit of the financial year | -48.01 |
| Shareholders equity total | 89.19 |
| Provisions | 3.71 |
| Non-current liabilities total | |
| Current trade creditors | 1.25 |
| Current owed to participating | 32.67 |
| Current liabilities total | 33.92 |
| Balance sheet total (liabilities) | 126.82 |
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