Kaffebryg ApS — Credit Rating and Financial Key Figures

CVR number: 37152943
Dytmærsken 12, 8900 Randers C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-24.37
Employee benefit expenses- 494.10
Other operating expenses-10.71
Total depreciation-16.22
EBIT- 545.40
Other financial expenses-1.12
Pre-tax profit- 546.52
Income taxes81.83
Net earnings- 464.69

Assets (kDKK)

2016
Intangible assets total
Buildings130.84
Tangible assets total130.84
Investments total
Long term receivables total
Inventories total
Current other receivables88.33
Short term receivables total88.33
Cash and bank deposits8.79
Cash and cash equivalents8.79
Balance sheet total (assets)227.97

Equity and liabilities (kDKK)

2016
Share capital80.00
Profit of the financial year- 464.69
Shareholders equity total- 384.69
Non-current liabilities total
Current trade creditors43.95
Current owed to participating2.78
Other non-interest bearing current liabilities565.93
Current liabilities total612.66
Balance sheet total (liabilities)227.97
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