Brød og Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 43882783
Købstedvej 34, Tornby 9850 Hirtshals
info@brodogkaffe.dk
tel: 30206814
www.brodogkaffe.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 847.12 |
| Employee benefit expenses | -1 441.93 |
| Total depreciation | -85.33 |
| EBIT | - 680.14 |
| Other financial expenses | -27.44 |
| Pre-tax profit | - 707.58 |
| Net earnings | - 707.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 677.49 |
| Machinery and equipment | 90.53 |
| Tangible assets total | 768.02 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Prepayments and accrued income | 182.66 |
| Current other receivables | 49.01 |
| Short term receivables total | 231.67 |
| Cash and bank deposits | 4.34 |
| Cash and cash equivalents | 4.34 |
| Balance sheet total (assets) | 1 154.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 707.58 |
| Shareholders equity total | - 667.58 |
| Non-current deferred tax liabilities | 1 000.00 |
| Non-current liabilities total | 1 000.00 |
| Current loans from credit institutions | 3.47 |
| Current trade creditors | 227.64 |
| Other non-interest bearing current liabilities | 590.49 |
| Current liabilities total | 821.61 |
| Balance sheet total (liabilities) | 1 154.02 |
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