Kaffepigerne ApS — Credit Rating and Financial Key Figures
CVR number: 40414436
Rolighedsvej 3, 4296 Nyrup
kaffepigerne@gmail.com
tel: 40409944
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.15 | -40.95 |
| EBIT | 3.15 | -40.95 |
| Other financial expenses | -2.58 | -2.84 |
| Reduction non-current investment assets | -50.00 | |
| Pre-tax profit | 0.57 | -93.79 |
| Income taxes | -0.11 | |
| Net earnings | 0.46 | -93.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Finished products/goods | 3.20 | |
| Inventories total | 3.20 | |
| Current other receivables | 3.56 | 2.82 |
| Short term receivables total | 3.56 | 2.82 |
| Cash and bank deposits | 4.02 | |
| Cash and cash equivalents | 4.02 | |
| Balance sheet total (assets) | 60.78 | 2.82 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.46 | |
| Profit of the financial year | 0.46 | -93.79 |
| Shareholders equity total | 50.46 | -43.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.45 | |
| Current owed to participating | 10.20 | 12.70 |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 10.31 | 46.15 |
| Balance sheet total (liabilities) | 60.78 | 2.82 |
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