Coffee Collection ApS — Credit Rating and Financial Key Figures
CVR number: 43632663
Ringager 4, 2605 Brøndby
salg@coffeecollection.dk
tel: 53700095
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 272.35 |
| Employee benefit expenses | -1 071.89 |
| EBIT | 200.46 |
| Other financial income | -0.05 |
| Other financial expenses | -9.91 |
| Pre-tax profit | 190.50 |
| Income taxes | -56.52 |
| Net earnings | 133.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Other stocks | 280.00 |
| Inventories total | 280.00 |
| Current trade debtors | 115.21 |
| Current other receivables | 5.30 |
| Short term receivables total | 120.51 |
| Cash and bank deposits | 34.83 |
| Cash and cash equivalents | 34.83 |
| Balance sheet total (assets) | 435.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 133.98 |
| Shareholders equity total | 173.98 |
| Non-current liabilities total | |
| Current trade creditors | 151.58 |
| Short-term deferred tax liabilities | 56.52 |
| Other non-interest bearing current liabilities | 53.26 |
| Current liabilities total | 261.37 |
| Balance sheet total (liabilities) | 435.35 |
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