Ideal Kafferisteri ApS — Credit Rating and Financial Key Figures
CVR number: 41774983
Teglvænget 107 B, 7400 Herning
idealkaffe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.93 | 112.11 | 332.34 |
| Employee benefit expenses | - 184.60 | - 149.72 | - 165.89 |
| Total depreciation | -11.25 | -11.25 | -11.25 |
| EBIT | - 206.78 | -48.86 | 155.19 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.33 | -3.31 | -2.37 |
| Pre-tax profit | - 211.11 | -52.17 | 152.84 |
| Income taxes | 47.15 | 10.69 | -34.74 |
| Net earnings | - 163.96 | -41.48 | 118.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.75 | 22.50 | 11.25 |
| Tangible assets total | 33.75 | 22.50 | 11.25 |
| Investments total | |||
| Non-current other receivables | 5.00 | 5.13 | 5.32 |
| Long term receivables total | 5.00 | 5.13 | 5.32 |
| Finished products/goods | 76.23 | 90.79 | 169.22 |
| Inventories total | 76.23 | 90.79 | 169.22 |
| Current trade debtors | 3.60 | 10.33 | 26.48 |
| Current other receivables | 47.15 | 57.84 | 23.10 |
| Short term receivables total | 50.74 | 68.17 | 49.58 |
| Cash and bank deposits | 151.89 | 19.83 | 121.47 |
| Cash and cash equivalents | 151.89 | 19.83 | 121.47 |
| Balance sheet total (assets) | 317.61 | 206.42 | 356.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 |
| Retained earnings | - 163.96 | - 205.44 | |
| Profit of the financial year | - 163.96 | -41.48 | 118.10 |
| Shareholders equity total | -91.96 | - 133.44 | -15.34 |
| Non-current liabilities total | |||
| Current trade creditors | 122.55 | 1.81 | 12.55 |
| Current owed to participating | 236.28 | 263.53 | 200.70 |
| Other non-interest bearing current liabilities | 50.74 | 74.51 | 158.93 |
| Current liabilities total | 409.57 | 339.86 | 372.18 |
| Balance sheet total (liabilities) | 317.61 | 206.42 | 356.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.