SimplCoffee ApS — Credit Rating and Financial Key Figures

CVR number: 44184532
Østergårds Alle 389, 8362 Hørning
info@simplcoffee.dk
tel: 70604707
www.simplcoffee.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit264.98
Employee benefit expenses-69.63
Total depreciation-8.14
EBIT187.21
Other financial income1.41
Other financial expenses-3.86
Pre-tax profit184.76
Income taxes-41.30
Net earnings143.46

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment102.55
Tangible assets total102.55
Investments total
Long term receivables total
Finished products/goods213.12
Inventories total213.12
Current trade debtors21.77
Prepayments and accrued income14.78
Current other receivables17.75
Short term receivables total54.30
Cash and bank deposits22.28
Cash and cash equivalents22.28
Balance sheet total (assets)392.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year143.46
Shareholders equity total183.46
Provisions4.30
Non-current liabilities total
Current trade creditors49.78
Short-term deferred tax liabilities37.00
Other non-interest bearing current liabilities117.72
Current liabilities total204.50
Balance sheet total (liabilities)392.26
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