Nice Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 44496267
Lejrvej 19, Kirke Værløse 3500 Værløse
info@nicecoffee.dk
tel: 38410550
www.nicecoffee.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 146.36 |
| Employee benefit expenses | -1 007.59 |
| EBIT | 138.77 |
| Other financial income | 0.67 |
| Other financial expenses | -3.75 |
| Pre-tax profit | 135.68 |
| Income taxes | -30.49 |
| Net earnings | 105.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 14.63 |
| Investments total | 14.63 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 205.40 |
| Current other receivables | 5.09 |
| Short term receivables total | 210.49 |
| Cash and bank deposits | 276.32 |
| Cash and cash equivalents | 276.32 |
| Balance sheet total (assets) | 501.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 105.19 |
| Shareholders equity total | 145.19 |
| Non-current liabilities total | |
| Current trade creditors | 204.40 |
| Short-term deferred tax liabilities | 33.02 |
| Other non-interest bearing current liabilities | 118.83 |
| Current liabilities total | 356.24 |
| Balance sheet total (liabilities) | 501.43 |
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