Kaffeklubben.dk IVS — Credit Rating and Financial Key Figures
CVR number: 39504987
Rønnevangshusene 19, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.53 | -4.52 | 4.69 |
| Total depreciation | -12.77 | ||
| EBIT | -40.30 | -4.52 | 4.69 |
| Other financial expenses | -2.43 | -0.81 | |
| Pre-tax profit | -42.72 | -4.52 | 3.89 |
| Net earnings | -42.72 | -4.52 | 3.89 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.31 | ||
| Current other receivables | 1.48 | ||
| Short term receivables total | 1.48 | 4.31 | |
| Cash and bank deposits | 11.32 | 32.06 | 37.32 |
| Cash and cash equivalents | 11.32 | 32.06 | 37.32 |
| Balance sheet total (assets) | 12.80 | 36.37 | 37.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 3.89 | ||
| Retained earnings | -42.72 | -51.13 | |
| Profit of the financial year | -42.72 | -4.52 | 3.89 |
| Shareholders equity total | -42.62 | -47.14 | -43.26 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | ||
| Current owed to participating | 51.93 | 83.32 | 79.82 |
| Other non-interest bearing current liabilities | 0.20 | 0.76 | |
| Current liabilities total | 55.43 | 83.51 | 80.58 |
| Balance sheet total (liabilities) | 12.80 | 36.37 | 37.32 |
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