KAFEKO ApS
CVR number: 36405635
Norvangen 3 D, 4220 Korsør
rene.jelen@kafeko.fi
tel: 51285090
www.kafeko.fi
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.00 | 1 495.00 | 1 790.00 | 1 517.00 | 2 457.11 |
| Employee benefit expenses | - 875.00 | - 896.00 | -1 333.00 | -1 483.00 | -1 645.95 |
| Total depreciation | -16.00 | -23.96 | |||
| EBIT | 592.00 | 599.00 | 457.00 | 18.00 | 787.20 |
| Other financial income | 1.00 | 1.00 | 4.21 | ||
| Other financial expenses | -3.00 | -6.00 | -5.00 | -8.00 | -1.57 |
| Pre-tax profit | 589.00 | 594.00 | 453.00 | 10.00 | 789.84 |
| Income taxes | - 134.00 | - 135.00 | - 104.00 | -3.00 | - 176.33 |
| Net earnings | 455.00 | 459.00 | 349.00 | 7.00 | 613.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 79.87 | |||
| Tangible assets total | 104.00 | 79.87 | |||
| Other receivables | 6.00 | 6.00 | 6.00 | 7.00 | 6.53 |
| Investments total | 6.00 | 6.00 | 6.00 | 7.00 | 6.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.00 | 320.00 | 143.00 | 98.00 | 617.42 |
| Current other receivables | 20.00 | 621.00 | 741.00 | 93.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 414.00 | 941.00 | 884.00 | 192.00 | 617.42 |
| Cash and bank deposits | 599.00 | 125.00 | 578.00 | 584.00 | 546.13 |
| Cash and cash equivalents | 599.00 | 125.00 | 578.00 | 584.00 | 546.13 |
| Balance sheet total (assets) | 1 019.00 | 1 072.00 | 1 468.00 | 887.00 | 1 249.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 450.00 | 452.00 | 458.00 | 488.00 | |
| Retained earnings | - 334.00 | - 330.00 | - 329.00 | 20.00 | - 461.53 |
| Profit of the financial year | 455.00 | 459.00 | 349.00 | 7.00 | 613.51 |
| Shareholders equity total | 634.00 | 644.00 | 541.00 | 90.00 | 702.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 9.00 | 26.00 | 9.00 | 36.79 |
| Current trade creditors | 29.00 | 8.00 | 10.00 | 8.00 | 12.87 |
| Current owed to participating | 198.00 | 115.00 | 14.08 | ||
| Current owed to group member | 26.00 | 26.00 | 365.00 | 369.00 | 25.36 |
| Short-term deferred tax liabilities | 99.00 | 161.00 | 90.00 | 96.70 | |
| Other non-interest bearing current liabilities | 224.00 | 224.00 | 238.00 | 296.00 | 361.67 |
| Current liabilities total | 385.00 | 428.00 | 927.00 | 797.00 | 547.46 |
| Balance sheet total (liabilities) | 1 019.00 | 1 072.00 | 1 468.00 | 887.00 | 1 249.94 |
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