Kaffe karma ApS

CVR number: 40012850
Margrethevej 10, 4600 Køge
miechael@privat.dk
tel: 28144124

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-14.55875.181 413.751 600.091 859.75
Employee benefit expenses- 819.59-1 334.79-1 530.24-1 884.71
EBIT-14.5555.5978.9569.85-24.96
Other financial income29.99
Other financial expenses-0.01-6.81-6.32-50.85-30.85
Pre-tax profit-14.5648.7772.6418.99-25.82
Income taxes3.19-13.90-16.38-0.935.41
Net earnings-11.3734.8756.2618.06-20.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment14.5014.5014.50
Tangible assets total14.5014.5014.50
Investments total
Long term receivables total
Finished products/goods21.2655.7944.2265.22
Inventories total21.2655.7944.2265.22
Current trade debtors131.54216.59151.29785.88
Prepayments and accrued income2.42
Current other receivables3.44
Current deferred tax assets3.197.41
Short term receivables total6.63131.54216.59151.29795.70
Cash and bank deposits1.03733.43622.78221.93327.92
Cash and cash equivalents1.03733.43622.78221.93327.92
Balance sheet total (assets)22.15900.73909.66417.441 188.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Other reserves23.50
Retained earnings-34.87-0.0356.9575.01
Profit of the financial year-11.3734.8756.2618.06-20.42
Shareholders equity total-11.3723.5096.23115.0194.59
Non-current liabilities total
Current loans from credit institutions378.17
Current trade creditors31.12346.01331.40214.55352.92
Short-term deferred tax liabilities10.7119.564.36
Other non-interest bearing current liabilities2.40130.50300.8383.52363.16
Accruals and deferred income390.00161.65
Current liabilities total33.52877.23813.44302.431 094.25
Balance sheet total (liabilities)22.15900.73909.66417.441 188.84
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