SC COFFEE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 50932516
Hf. Havebyen Mozart 16, 2450 København SV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.29 | -55.90 | -81.67 | -70.95 | -7.95 |
| EBIT | -55.29 | -55.90 | -81.67 | -70.95 | -7.95 |
| Other financial income | 1 515.91 | 2 111.47 | 2 239.55 | 2 135.63 | |
| Other financial expenses | -2 188.36 | - 804.76 | - 334.21 | - 205.26 | -1.89 |
| Pre-tax profit | - 727.74 | 1 250.81 | 1 823.67 | 1 859.42 | -9.84 |
| Income taxes | 160.47 | - 277.10 | - 402.91 | - 408.48 | |
| Net earnings | - 567.28 | 973.71 | 1 420.75 | 1 450.95 | -9.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 214.41 | 3.17 | 271.10 | ||
| Current other receivables | 370.46 | 67.56 | 67.56 | 1.00 | 1.00 |
| Current deferred tax assets | 494.42 | 308.24 | 12.45 | 0.00 | |
| Short term receivables total | 864.88 | 375.80 | 3 294.41 | 4.17 | 272.10 |
| Other current investments | 23 492.17 | 23 104.21 | 24 854.92 | ||
| Cash and bank deposits | 2 438.12 | 3 601.30 | 339.13 | 836.61 | 423.06 |
| Cash and cash equivalents | 25 930.29 | 26 705.51 | 25 194.05 | 836.61 | 423.06 |
| Balance sheet total (assets) | 26 795.17 | 27 081.31 | 28 488.46 | 840.78 | 695.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 | |||
| Retained earnings | 26 075.32 | 25 402.24 | 26 375.95 | -1 403.30 | 47.65 |
| Profit of the financial year | - 567.28 | 973.71 | 1 420.75 | 1 450.95 | -9.84 |
| Shareholders equity total | 25 761.44 | 26 631.75 | 27 946.70 | 197.65 | 187.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.36 | 18.75 | 15.00 | 6.25 | |
| Current owed to participating | 949.52 | 430.81 | 482.73 | 508.93 | 507.35 |
| Current owed to group member | 127.65 | ||||
| Short-term deferred tax liabilities | 62.85 | ||||
| Other non-interest bearing current liabilities | 44.03 | 0.30 | |||
| Current liabilities total | 1 033.73 | 449.56 | 541.76 | 643.13 | 507.35 |
| Balance sheet total (liabilities) | 26 795.17 | 27 081.31 | 28 488.46 | 840.78 | 695.15 |
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