Anpartsselskabet af 14.marts 2007 — Credit Rating and Financial Key Figures
CVR number: 30356977
Refshalevej 189, 1432 København K
info@kaffekvaernen.dk
tel: 30559080
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 818.90 | 3 725.16 | 3 876.46 | 2 545.62 |
| Employee benefit expenses | -3 643.54 | -4 260.58 | -2 722.24 | -2 418.85 |
| Total depreciation | -79.02 | - 123.99 | - 236.02 | - 232.66 |
| EBIT | 96.33 | - 659.41 | 918.20 | - 105.89 |
| Other financial income | 13.35 | 2.79 | ||
| Other financial expenses | -29.54 | -83.92 | -95.15 | 20.58 |
| Pre-tax profit | 66.78 | - 729.98 | 823.05 | -82.53 |
| Income taxes | -23.63 | 18.42 | -39.07 | |
| Net earnings | 43.16 | - 729.98 | 841.47 | - 121.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 18.42 | |||
| Intangible assets total | 18.42 | |||
| Buildings | 1 145.17 | 963.59 | ||
| Machinery and equipment | 141.96 | 915.45 | 1 338.86 | |
| Other tangible assets | -1 338.86 | |||
| Tangible assets total | 141.96 | 915.45 | 1 145.17 | 963.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 173.55 | 124.52 | 33.60 | 5.57 |
| Inventories total | 173.55 | 124.52 | 33.60 | 5.57 |
| Current trade debtors | 812.67 | 408.77 | 500.50 | 203.60 |
| Current amounts owed by group member comp. | 55.75 | 19.35 | 19.35 | |
| Prepayments and accrued income | 19.12 | 39.09 | 59.47 | |
| Current other receivables | 196.26 | 340.43 | 1 910.07 | 1 854.34 |
| Current deferred tax assets | 103.41 | 64.34 | ||
| Short term receivables total | 1 064.68 | 787.68 | 2 572.43 | 2 181.76 |
| Cash and bank deposits | 33.19 | 3.82 | 2.55 | 3.80 |
| Cash and cash equivalents | 33.19 | 3.82 | 2.55 | 3.80 |
| Balance sheet total (assets) | 1 431.79 | 1 831.46 | 3 753.75 | 3 154.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.10 | 182.26 | - 219.92 | 621.55 |
| Profit of the financial year | 43.16 | - 729.98 | 841.47 | - 121.60 |
| Shareholders equity total | 307.26 | - 422.72 | 746.55 | 624.95 |
| Non-current other liabilities | 394.84 | 600.77 | 270.03 | |
| Non-current liabilities total | 394.84 | 600.77 | 270.03 | |
| Current loans from credit institutions | 30.48 | 646.30 | 769.63 | 558.95 |
| Current trade creditors | 15.84 | 236.51 | 290.48 | 302.24 |
| Current owed to participating | 200.00 | |||
| Current owed to group member | 65.63 | 67.67 | ||
| Short-term deferred tax liabilities | 66.40 | |||
| Other non-interest bearing current liabilities | 811.82 | 976.53 | 1 280.69 | 1 330.89 |
| Current liabilities total | 1 124.53 | 1 859.34 | 2 406.43 | 2 259.74 |
| Balance sheet total (liabilities) | 1 431.79 | 1 831.46 | 3 753.75 | 3 154.72 |
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