Os Kaffe og Vin ApS — Credit Rating and Financial Key Figures

CVR number: 44638908
M.P. Bruuns Gade 46 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-90.38
Employee benefit expenses- 867.02
Total depreciation-39.72
EBIT- 997.12
Other financial income0.55
Other financial expenses-8.75
Pre-tax profit-1 005.32
Income taxes221.17
Net earnings- 784.15

Assets (kDKK)

2024
Intangible assets total
Buildings295.02
Machinery and equipment45.13
Tangible assets total340.15
Investments total51.40
Long term receivables total
Finished products/goods77.04
Inventories total77.04
Current other receivables35.97
Current deferred tax assets221.17
Short term receivables total257.14
Cash and bank deposits97.12
Cash and cash equivalents97.12
Balance sheet total (assets)822.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 784.15
Shareholders equity total- 744.15
Non-current owed to group member745.00
Non-current liabilities total745.00
Current loans from credit institutions11.82
Current trade creditors122.60
Current owed to participating242.90
Current owed to group member345.71
Other non-interest bearing current liabilities85.58
Accruals and deferred income13.38
Current liabilities total822.00
Balance sheet total (liabilities)822.85
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