IMPACT COFFEE ApS — Credit Rating and Financial Key Figures

CVR number: 44223961
Carl Th. Dreyers Vej 190, 2500 Valby
info@impactroasters.dk
tel: 61702368
www.impactroasters.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 238.60
Employee benefit expenses-3 719.20
Total depreciation-53.83
EBIT465.56
Other financial income4.45
Other financial expenses-67.09
Pre-tax profit402.92
Income taxes-94.26
Net earnings308.66

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment136.17
Tangible assets total136.17
Investments total753.59
Long term receivables total
Raw materials and consumables1 840.00
Inventories total1 840.00
Current trade debtors251.00
Current deferred tax assets1.39
Short term receivables total252.39
Cash and bank deposits65.24
Cash and cash equivalents65.24
Balance sheet total (assets)3 047.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year308.66
Shareholders equity total348.66
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors108.71
Short-term deferred tax liabilities95.66
Other non-interest bearing current liabilities2 490.49
Accruals and deferred income3.60
Current liabilities total2 698.73
Balance sheet total (liabilities)3 047.39
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