DANISH COFFEE ApS

CVR number: 31166888
Scandiasporet 37, 8930 Randers NØ
thomas@remmerogco.dk
tel: 70267139

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 359.002 831.002 841.291 874.001 195.51
Employee benefit expenses-1 459.00-1 798.00-1 800.05-1 752.00-2 153.57
Total depreciation-55.00- 151.00- 151.86- 218.00- 491.91
EBIT845.00882.00889.37-96.00-1 449.97
Other financial income13.0024.0017.3920.0014.72
Other financial expenses- 166.00-58.00-58.61-88.00- 194.29
Reduction non-current investment assets94.00
Pre-tax profit692.00848.00848.15- 164.00-1 629.54
Income taxes- 173.00- 192.00- 191.93-2.00352.29
Net earnings519.00656.00656.22- 166.00-1 277.25

Assets (kDKK)

20182019202020212022
Development expenditure31.0012.0011.83154.00116.44
Intangible assets total31.0012.0011.83154.00116.44
Buildings920.00930.03
Machinery and equipment399.00582.00582.38869.00655.07
Tangible assets total399.00582.00582.381 789.001 585.11
Other receivables11.0016.0015.60108.00107.72
Investments total11.0016.0015.60108.00107.72
Long term receivables total
Finished products/goods1 889.002 444.002 615.812 884.001 874.41
Advance payments31.00172.00
Inventories total1 920.002 616.002 615.812 884.001 874.41
Current trade debtors410.00461.00460.68313.00365.46
Current amounts owed by group member comp.37.00
Prepayments and accrued income28.0031.0031.4177.0056.62
Current other receivables11.0012.0012.0321.0017.93
Current deferred tax assets1.0016.0015.9914.00395.14
Short term receivables total487.00520.00520.12425.00835.15
Cash and bank deposits67.0047.0046.0692.0098.41
Cash and cash equivalents67.0047.0046.0692.0098.41
Balance sheet total (assets)2 915.003 793.003 791.795 452.004 617.24

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.00200.00200.00
Retained earnings- 129.00324.00323.97980.00814.23
Profit of the financial year519.00656.00656.22- 166.00-1 277.25
Shareholders equity total655.001 305.001 305.18939.00- 338.02
Non-current loans from credit institutions750.00550.00
Non-current leasing loans251.00149.00149.59403.00301.95
Non-current liabilities total251.00149.00149.591 153.00851.95
Current loans from credit institutions523.00293.00292.411 402.001 934.90
Current trade creditors363.00732.00732.35656.00530.61
Current owed to participating382.00349.00349.03600.00610.56
Short-term deferred tax liabilities235.00238.00237.9985.00
Other non-interest bearing current liabilities506.00727.00725.24617.001 027.24
Current liabilities total2 009.002 339.002 337.013 360.004 103.31
Balance sheet total (liabilities)2 915.003 793.003 791.795 452.004 617.24
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