Kaffekilden 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36924322
Vestergade 5, 5884 Gudme
kaffekilden3@kea-invest.dk
tel: 50214830
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 287.398 562.46
Costs of manufacturing- 982.46-6 521.47
Gross profit932.18304.932 040.99
Costs of management- 691.96
Costs of distribution- 523.80
Other operating expenses- 470.60- 568.47
EBIT- 283.59- 165.671 472.52
Other financial expenses-3.42
Pre-tax profit- 287.00- 165.671 472.52
Income taxes- 323.95
Net earnings- 287.00- 165.671 148.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings345.66
Machinery and equipment280.23145.77
Tangible assets total280.23491.43
Investments total
Long term receivables total
Raw materials and consumables112.41
Finished products/goods219.15
Inventories total331.56
Current trade debtors162.05
Current amounts owed by group member comp.88.95
Short term receivables total251.01
Cash and bank deposits105.2114.95174.86
Cash and cash equivalents105.2114.95174.86
Balance sheet total (assets)385.4414.951 248.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves- 143.2314.78
Retained earnings143.770.03
Profit of the financial year- 287.00- 165.671 148.57
Shareholders equity total-93.23- 258.901 213.38
Non-current liabilities total
Current trade creditors39.47
Current owed to participating356.84
Current owed to group member273.8635.48
Short-term deferred tax liabilities36.26
Other non-interest bearing current liabilities46.10
Current liabilities total478.67273.8635.48
Balance sheet total (liabilities)385.4414.951 248.86
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