Krejl & Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 36905603
Jagtvej 199, 2100 København Ø
krejlogkaffe@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | 112.70 | 139.96 | 169.45 | 281.11 |
| Employee benefit expenses | -73.05 | - 153.53 | - 187.83 | - 203.84 | - 236.70 |
| Total depreciation | -10.52 | -10.95 | -10.95 | -10.12 | -24.64 |
| EBIT | -95.98 | -51.78 | -58.82 | -44.51 | 19.76 |
| Other financial expenses | -4.59 | -4.88 | -5.01 | -12.14 | -5.84 |
| Pre-tax profit | - 100.58 | -56.66 | -63.83 | -56.66 | 13.92 |
| Income taxes | 20.65 | 12.30 | 13.96 | 12.06 | -4.03 |
| Net earnings | -79.93 | -44.36 | -49.88 | -44.60 | 9.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 186.67 | ||||
| Intangible assets total | 186.67 | ||||
| Buildings | 22.56 | 17.14 | 11.73 | 6.68 | 7.44 |
| Machinery and equipment | 21.68 | 16.15 | 10.61 | 5.54 | |
| Tangible assets total | 44.24 | 33.29 | 22.34 | 12.22 | 7.44 |
| Investments total | 15.50 | 15.50 | 15.50 | 15.50 | 50.02 |
| Long term receivables total | |||||
| Finished products/goods | 16.67 | 20.74 | 24.22 | 26.66 | 28.67 |
| Inventories total | 16.67 | 20.74 | 24.22 | 26.66 | 28.67 |
| Current trade debtors | 3.10 | 3.54 | 5.44 | 0.90 | 3.33 |
| Current deferred tax assets | 20.65 | 32.95 | 46.91 | 58.97 | 54.94 |
| Short term receivables total | 23.74 | 36.50 | 52.35 | 59.87 | 58.27 |
| Cash and bank deposits | 35.02 | 16.69 | 21.75 | 24.73 | 56.21 |
| Cash and cash equivalents | 35.02 | 16.69 | 21.75 | 24.73 | 56.21 |
| Balance sheet total (assets) | 135.17 | 122.72 | 136.15 | 138.98 | 387.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.93 | - 124.29 | - 174.16 | - 218.76 | |
| Profit of the financial year | -79.93 | -44.36 | -49.88 | -44.60 | 9.89 |
| Shareholders equity total | -29.93 | -74.29 | - 124.16 | - 168.76 | - 158.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 4.00 | |||
| Current trade creditors | 13.98 | 9.73 | 13.01 | 3.23 | 17.69 |
| Current owed to participating | 119.46 | 125.89 | 130.16 | 125.67 | 127.59 |
| Other non-interest bearing current liabilities | 31.67 | 61.38 | 117.16 | 162.83 | 396.86 |
| Current liabilities total | 165.10 | 197.01 | 260.32 | 307.74 | 546.14 |
| Balance sheet total (liabilities) | 135.17 | 122.72 | 136.15 | 138.98 | 387.27 |
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