Kaffekompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 44129965
Sassnitzgade 6, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit285.11
Employee benefit expenses-41.85
EBIT243.26
Other financial expenses- 122.63
Pre-tax profit120.63
Income taxes-34.83
Net earnings85.81

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables180.00
Investments total180.00
Long term receivables total
Finished products/goods1 519.50
Inventories total1 519.50
Current trade debtors328.41
Short term receivables total328.41
Cash and bank deposits9.55
Cash and cash equivalents9.55
Balance sheet total (assets)2 037.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year85.81
Shareholders equity total125.81
Non-current liabilities total
Current loans from credit institutions725.72
Current trade creditors295.23
Current owed to participating152.26
Short-term deferred tax liabilities34.83
Other non-interest bearing current liabilities703.60
Current liabilities total1 911.64
Balance sheet total (liabilities)2 037.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version