Kaffeklubben.dk IVS — Credit Rating and Financial Key Figures

CVR number: 39504987

Rønnevangshusene 19, 2630 Taastrup

Free credit report

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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