Modern Standard Coffee Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39721929
Dortheavej 10, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 929.27 | 6 361.63 | 6 688.35 | 10 201.15 | 10 348.55 |
| Costs of manufacturing | -9 587.14 | -5 751.04 | -5 842.40 | -9 825.91 | -10 021.46 |
| External services | - 183.10 | - 112.43 | -49.64 | -25.85 | -52.64 |
| Gross profit | - 840.97 | 498.16 | 796.30 | 349.39 | 274.44 |
| EBIT | - 840.97 | 498.16 | 796.30 | 349.39 | 274.44 |
| Other financial income | 128.38 | 3.58 | |||
| Other financial expenses | - 147.59 | - 246.60 | - 472.21 | -79.79 | - 323.62 |
| Pre-tax profit | - 860.18 | 251.56 | 324.09 | 269.60 | -45.60 |
| Income taxes | -65.71 | -59.31 | 0.59 | ||
| Net earnings | - 860.18 | 251.56 | 258.38 | 210.29 | -45.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 594.10 | 757.05 | 2 485.46 | 3 016.73 | 2 349.35 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 594.10 | 757.05 | 2 485.46 | 3 016.73 | 2 349.93 |
| Cash and bank deposits | 37.48 | 4 254.47 | 35.43 | 487.51 | 186.02 |
| Cash and cash equivalents | 37.48 | 4 254.47 | 35.43 | 487.51 | 186.02 |
| Balance sheet total (assets) | 631.58 | 5 011.52 | 2 520.89 | 3 504.24 | 2 535.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 860.18 | - 608.62 | - 350.24 | - 139.95 |
| Profit of the financial year | - 860.18 | 251.56 | 258.38 | 210.29 | -45.02 |
| Shareholders equity total | - 810.17 | - 558.62 | - 300.23 | -89.95 | - 134.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 36.00 | 37.20 | 26.20 | 72.88 |
| Current owed to group member | 891.37 | 4 653.70 | 2 033.84 | 2 695.85 | 2 047.34 |
| Short-term deferred tax liabilities | 65.71 | 59.31 | |||
| Other non-interest bearing current liabilities | 515.39 | 880.44 | 684.38 | 812.83 | 550.70 |
| Current liabilities total | 1 441.75 | 5 570.13 | 2 821.13 | 3 594.19 | 2 670.92 |
| Balance sheet total (liabilities) | 631.58 | 5 011.52 | 2 520.89 | 3 504.24 | 2 535.95 |
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