Kaffehytten ApS — Credit Rating and Financial Key Figures
CVR number: 44370999
Vemmetoftevej 8, 4673 Rødvig Stevns
sa@airport-pd.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 126.90 |
| Employee benefit expenses | - 394.39 |
| Total depreciation | -62.45 |
| EBIT | - 329.93 |
| Other financial income | 0.68 |
| Other financial expenses | -31.69 |
| Pre-tax profit | - 360.94 |
| Income taxes | 79.13 |
| Net earnings | - 281.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 414.42 |
| Machinery and equipment | 126.23 |
| Tangible assets total | 540.65 |
| Other receivables | 4.00 |
| Investments total | 4.00 |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current deferred tax assets | 93.29 |
| Short term receivables total | 93.29 |
| Cash and bank deposits | 191.01 |
| Cash and cash equivalents | 191.01 |
| Balance sheet total (assets) | 833.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 281.81 |
| Profit of the financial year | - 281.81 |
| Shareholders equity total | 500.00 |
| Provisions | 14.15 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 249.88 |
| Other non-interest bearing current liabilities | 59.91 |
| Current liabilities total | 319.79 |
| Balance sheet total (liabilities) | 833.94 |
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