JFK Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 36727071
Stengade 52, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.43 | 1 464.14 | 2 113.05 | 2 010.95 | 970.82 |
| Employee benefit expenses | - 859.57 | -1 497.74 | -2 153.60 | -1 810.04 | - 681.85 |
| Total depreciation | - 188.71 | - 201.06 | - 250.66 | - 252.12 | - 175.66 |
| EBIT | -82.85 | - 234.66 | - 291.21 | -51.21 | 113.31 |
| Other financial expenses | -12.61 | -22.80 | -58.61 | -63.84 | -96.41 |
| Pre-tax profit | -95.46 | - 257.46 | - 349.82 | - 115.06 | 16.91 |
| Income taxes | 17.98 | -6.10 | 158.04 | -7.98 | |
| Net earnings | -77.48 | - 257.46 | - 355.92 | 42.99 | 8.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 117.50 | ||||
| Intangible assets total | 117.50 | ||||
| Buildings | 473.32 | 434.11 | 260.38 | 118.19 | |
| Machinery and equipment | 562.56 | 62.73 | 180.29 | 101.89 | 75.62 |
| Tangible assets total | 562.56 | 536.05 | 614.40 | 362.27 | 193.81 |
| Investments total | 156.05 | ||||
| Non-current other receivables | 176.05 | 188.05 | 188.05 | 156.05 | |
| Long term receivables total | 176.05 | 188.05 | 188.05 | 156.05 | |
| Finished products/goods | 10.00 | 51.79 | 51.89 | 19.25 | |
| Inventories total | 10.00 | 51.79 | 51.89 | 19.25 | |
| Current trade debtors | 4.90 | 3.50 | 3.68 | 28.11 | 25.00 |
| Current other receivables | 14.36 | 32.10 | 161.61 | 296.21 | |
| Current deferred tax assets | 6.10 | ||||
| Short term receivables total | 25.36 | 35.60 | 3.68 | 189.72 | 321.21 |
| Cash and bank deposits | 74.61 | 64.41 | 64.55 | 19.79 | 11.56 |
| Cash and cash equivalents | 74.61 | 64.41 | 64.55 | 19.79 | 11.56 |
| Balance sheet total (assets) | 828.57 | 812.11 | 922.47 | 811.71 | 819.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.65 | ||||
| Retained earnings | 42.08 | -35.40 | - 292.87 | - 648.79 | - 697.45 |
| Profit of the financial year | -77.48 | - 257.46 | - 355.92 | 42.99 | 8.93 |
| Shareholders equity total | 14.60 | - 242.87 | - 598.79 | - 555.80 | - 546.87 |
| Non-current other liabilities | 111.87 | 202.26 | 89.61 | ||
| Non-current liabilities total | 111.87 | 202.26 | 89.61 | ||
| Current loans from credit institutions | 103.19 | 213.54 | 486.58 | 414.83 | 655.82 |
| Current trade creditors | 210.08 | 140.54 | 112.53 | 155.28 | 203.03 |
| Current owed to participating | 181.18 | 66.48 | 23.76 | 13.44 | |
| Other non-interest bearing current liabilities | 319.53 | 522.54 | 696.12 | 707.80 | 493.96 |
| Current liabilities total | 813.98 | 943.11 | 1 319.00 | 1 277.90 | 1 366.25 |
| Balance sheet total (liabilities) | 828.57 | 812.11 | 922.47 | 811.71 | 819.38 |
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