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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.00 | 148.25 | 499.22 | 290.14 | 294.03 |
| Employee benefit expenses | - 202.00 | -78.59 | - 188.68 | - 331.51 | - 253.91 |
| Total depreciation | -77.00 | -40.34 | -5.93 | - 340.67 | |
| EBIT | 25.00 | 29.32 | 304.61 | -41.37 | - 300.55 |
| Other financial income | 39.61 | ||||
| Other financial expenses | -19.00 | -0.03 | -0.14 | -3.08 | -23.27 |
| Pre-tax profit | 5.00 | 29.29 | 304.47 | -4.84 | - 323.82 |
| Income taxes | -1.00 | -12.15 | -67.12 | -49.65 | -10.27 |
| Net earnings | 4.00 | 17.13 | 237.35 | -54.50 | - 334.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 5.93 | |||
| Tangible assets total | 46.00 | 5.93 | |||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 160.00 | 30.00 | |||
| Inventories total | 160.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 6.00 | ||||
| Current other receivables | 345.77 | 435.73 | 0.42 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 13.00 | 345.77 | 435.73 | 0.42 | |
| Cash and bank deposits | 32.00 | 120.26 | 186.63 | 121.40 | 88.19 |
| Cash and cash equivalents | 32.00 | 120.26 | 186.63 | 121.40 | 88.19 |
| Balance sheet total (assets) | 253.00 | 156.19 | 562.40 | 587.12 | 118.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | -51.00 | -47.90 | -30.76 | 206.58 | 152.09 |
| Profit of the financial year | 4.00 | 17.13 | 237.35 | -54.50 | - 334.09 |
| Shareholders equity total | 32.00 | 49.24 | 286.58 | 232.09 | - 102.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 60.21 | 60.80 | ||
| Current owed to group member | 34.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 12.15 | 79.27 | 141.05 | 116.89 |
| Other non-interest bearing current liabilities | 166.00 | 34.60 | 135.75 | 213.98 | 103.73 |
| Current liabilities total | 221.00 | 106.96 | 275.82 | 355.04 | 220.62 |
| Balance sheet total (liabilities) | 253.00 | 156.19 | 562.40 | 587.12 | 118.61 |
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