Coffee Trade ApS — Credit Rating and Financial Key Figures
CVR number: 38433164
Bybjergvej 5, 3060 Espergærde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.67 | 1 244.09 | 503.62 | 1 049.76 | 1 068.91 |
| Employee benefit expenses | -1 007.98 | -1 199.23 | -1 309.31 | - 996.27 | - 978.00 |
| EBIT | 97.69 | 44.87 | - 805.68 | 53.49 | 90.92 |
| Other financial income | 0.40 | 0.50 | 3.30 | ||
| Other financial expenses | -24.30 | -13.99 | -18.72 | -61.57 | -30.60 |
| Pre-tax profit | 73.79 | 30.88 | - 824.41 | -7.58 | 63.62 |
| Income taxes | -27.24 | -13.96 | 178.48 | -5.84 | -23.13 |
| Net earnings | 46.56 | 16.92 | - 645.92 | -13.42 | 40.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 532.92 | 529.96 | 411.96 | 540.61 | 577.28 |
| Inventories total | 532.92 | 529.96 | 411.96 | 540.61 | 577.28 |
| Current trade debtors | 90.22 | 255.45 | 187.52 | 257.53 | 168.00 |
| Prepayments and accrued income | 10.68 | 5.43 | 5.43 | 6.44 | |
| Current other receivables | 11.00 | 6.00 | |||
| Current deferred tax assets | 5.37 | 178.48 | 172.63 | 149.50 | |
| Short term receivables total | 117.27 | 260.89 | 377.44 | 436.60 | 317.51 |
| Cash and bank deposits | 59.89 | 109.21 | 95.23 | 203.28 | 55.50 |
| Cash and cash equivalents | 59.89 | 109.21 | 95.23 | 203.28 | 55.50 |
| Balance sheet total (assets) | 720.08 | 910.06 | 894.63 | 1 190.49 | 960.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.84 | -23.29 | -6.37 | - 652.29 | - 665.71 |
| Profit of the financial year | 46.56 | 16.92 | - 645.92 | -13.42 | 40.50 |
| Shareholders equity total | 26.71 | 43.63 | - 602.29 | - 615.70 | - 575.21 |
| Non-current loans from credit institutions | 296.05 | ||||
| Non-current other liabilities | 35.23 | 62.08 | |||
| Non-current deferred tax liabilities | 62.08 | 62.08 | |||
| Non-current liabilities total | 35.23 | 358.13 | 62.08 | 62.08 | |
| Current loans from credit institutions | 143.11 | 215.89 | |||
| Current trade creditors | 266.27 | 276.90 | 343.03 | 593.15 | 494.75 |
| Current owed to participating | 114.26 | 26.26 | 351.45 | 432.79 | 533.24 |
| Other non-interest bearing current liabilities | 312.84 | 384.93 | 228.42 | 718.17 | 445.44 |
| Current liabilities total | 693.36 | 831.20 | 1 138.78 | 1 744.12 | 1 473.42 |
| Balance sheet total (liabilities) | 720.08 | 910.06 | 894.63 | 1 190.49 | 960.29 |
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