BA Coffee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736977
Søholt Allé 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial expenses | -12.45 | -59.36 |
| Pre-tax profit | -16.20 | -63.11 |
| Income taxes | -5.00 | |
| Net earnings | -16.20 | -68.11 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 299.01 |
| Long term receivables total | 299.01 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 299.01 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -16.20 | |
| Profit of the financial year | -16.20 | -68.11 |
| Shareholders equity total | 33.80 | -34.31 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 7.50 |
| Current owed to participating | 249.01 | 21.46 |
| Other non-interest bearing current liabilities | 12.45 | 5.35 |
| Current liabilities total | 265.21 | 34.31 |
| Balance sheet total (liabilities) | 299.01 |
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