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 |
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