Kaffen & Kloden ApS — Credit Rating and Financial Key Figures
CVR number: 38917889
Hollændervej 12, 1855 Frederiksberg C
tel: 42927574
www.kaffenogkloden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.56 | 43.12 | 2.88 |
| External services | -25.86 | -31.10 | -10.54 |
| Gross profit | -16.30 | 12.02 | -7.66 |
| Employee benefit expenses | -3.91 | -2.17 | -2.26 |
| Total depreciation | -28.81 | -24.65 | |
| EBIT | -49.02 | -14.79 | -9.92 |
| Other financial expenses | -0.05 | -0.31 | -0.35 |
| Pre-tax profit | -49.06 | -15.10 | -10.27 |
| Net earnings | -49.06 | -15.10 | -10.27 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.56 | 73.17 | 73.17 |
| Tangible assets total | 97.56 | 73.17 | 73.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.65 | 0.76 | 0.71 |
| Short term receivables total | 3.65 | 0.76 | 0.71 |
| Cash and bank deposits | 54.76 | 63.50 | 50.95 |
| Cash and cash equivalents | 54.76 | 63.50 | 50.95 |
| Balance sheet total (assets) | 155.96 | 137.43 | 124.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -49.06 | -64.16 | |
| Profit of the financial year | -49.06 | -15.10 | -10.27 |
| Shareholders equity total | 150.94 | 135.84 | 125.57 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.02 | 1.59 | -0.74 |
| Current liabilities total | 5.02 | 1.59 | -0.74 |
| Balance sheet total (liabilities) | 155.96 | 137.43 | 124.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.