Coffee Growers ApS — Credit Rating and Financial Key Figures
CVR number: 37748366
Porcelænshaven 26, 2000 Frederiksberg
calopez@coffeegrowers.co
tel: 53384424
www.coffeegrowers.co
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.40 | -43.38 |
| Employee benefit expenses | - 183.62 | |
| EBIT | -32.40 | - 227.01 |
| Other financial income | 8.10 | |
| Other financial expenses | -0.71 | -27.19 |
| Pre-tax profit | -33.11 | - 246.09 |
| Net earnings | -33.11 | - 246.09 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 377.98 | 169.88 |
| Inventories total | 377.98 | 169.88 |
| Current trade debtors | 359.21 | |
| Current other receivables | 99.19 | |
| Short term receivables total | 458.41 | |
| Cash and bank deposits | 0.01 | 0.08 |
| Cash and cash equivalents | 0.01 | 0.08 |
| Balance sheet total (assets) | 836.39 | 169.96 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -33.11 | |
| Profit of the financial year | -33.11 | - 246.09 |
| Shareholders equity total | 16.89 | - 229.20 |
| Non-current liabilities total | ||
| Current trade creditors | 819.50 | 152.57 |
| Current owed to participating | 83.88 | |
| Other non-interest bearing current liabilities | 162.71 | |
| Current liabilities total | 819.50 | 399.16 |
| Balance sheet total (liabilities) | 836.39 | 169.96 |
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