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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 847.12 | 1 574.62 |
| Employee benefit expenses | -1 441.93 | -1 912.20 |
| Total depreciation | -85.33 | - 170.67 |
| EBIT | - 680.14 | - 508.25 |
| Other financial income | 88.03 | |
| Other financial expenses | -27.44 | - 160.71 |
| Pre-tax profit | - 707.58 | - 580.92 |
| Income taxes | 10.94 | |
| Net earnings | - 707.58 | - 569.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 677.49 | 526.93 |
| Machinery and equipment | 90.53 | 70.41 |
| Tangible assets total | 768.02 | 597.35 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 |
| Prepayments and accrued income | 182.66 | 93.92 |
| Current other receivables | 49.01 | 99.49 |
| Current deferred tax assets | 10.94 | |
| Short term receivables total | 231.67 | 204.35 |
| Cash and bank deposits | 4.34 | 76.14 |
| Cash and cash equivalents | 4.34 | 76.14 |
| Balance sheet total (assets) | 1 154.02 | 1 027.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 707.58 | |
| Profit of the financial year | - 707.58 | - 569.98 |
| Shareholders equity total | - 667.58 | -1 237.57 |
| Non-current deferred tax liabilities | 1 000.00 | 735.00 |
| Non-current liabilities total | 1 000.00 | 735.00 |
| Current loans from credit institutions | 3.47 | |
| Current trade creditors | 227.64 | 66.01 |
| Current owed to group member | 15.00 | |
| Other non-interest bearing current liabilities | 590.49 | 1 449.39 |
| Current liabilities total | 821.61 | 1 530.39 |
| Balance sheet total (liabilities) | 1 154.02 | 1 027.83 |
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