The Coffee Concept ApS — Credit Rating and Financial Key Figures
CVR number: 44247062
Myrdalstræde 268, 9220 Aalborg Øst
tel: 31900190
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 593.88 |
| Employee benefit expenses | - 546.10 |
| EBIT | 47.78 |
| Other financial income | 0.10 |
| Other financial expenses | -2.54 |
| Pre-tax profit | 45.35 |
| Income taxes | -10.38 |
| Net earnings | 34.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 78.05 |
| Prepayments and accrued income | 42.77 |
| Current other receivables | 53.36 |
| Short term receivables total | 174.18 |
| Cash and bank deposits | 69.39 |
| Cash and cash equivalents | 69.39 |
| Balance sheet total (assets) | 243.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 34.96 |
| Shareholders equity total | 74.96 |
| Non-current liabilities total | |
| Current owed to participating | 50.00 |
| Other non-interest bearing current liabilities | 118.60 |
| Current liabilities total | 168.60 |
| Balance sheet total (liabilities) | 243.56 |
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