Kaffe Automaten Dk ApS — Credit Rating and Financial Key Figures

CVR number: 34052271
Hirsemarken 1, 3520 Farum
sweetkaffe@gmail.com
tel: 27622005

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit304.00148.25499.22290.14294.03
Employee benefit expenses- 202.00-78.59- 188.68- 331.51- 253.91
Total depreciation-77.00-40.34-5.93- 340.67
EBIT25.0029.32304.61-41.37- 300.55
Other financial income39.61
Other financial expenses-19.00-0.03-0.14-3.08-23.27
Pre-tax profit5.0029.29304.47-4.84- 323.82
Income taxes-1.00-12.15-67.12-49.65-10.27
Net earnings4.0017.13237.35-54.50- 334.09

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment46.005.93
Tangible assets total46.005.93
Investments total2.00
Long term receivables total
Raw materials and consumables30.0030.0030.00
Finished products/goods160.0030.00
Inventories total160.0030.0030.0030.0030.00
Current trade debtors6.00
Current other receivables345.77435.730.42
Current deferred tax assets7.00
Short term receivables total13.00345.77435.730.42
Cash and bank deposits32.00120.26186.63121.4088.19
Cash and cash equivalents32.00120.26186.63121.4088.19
Balance sheet total (assets)253.00156.19562.40587.12118.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Other reserves-1.00
Retained earnings-51.00-47.90-30.76206.58152.09
Profit of the financial year4.0017.13237.35-54.50- 334.09
Shareholders equity total32.0049.24286.58232.09- 102.00
Non-current liabilities total
Current trade creditors13.0060.2160.80
Current owed to group member34.00
Short-term deferred tax liabilities8.0012.1579.27141.05116.89
Other non-interest bearing current liabilities166.0034.60135.75213.98103.73
Current liabilities total221.00106.96275.82355.04220.62
Balance sheet total (liabilities)253.00156.19562.40587.12118.61
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