Sannes kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 44170302
Jernbanegade 13, 3600 Frederikssund
sanne@miniwrap.dk
tel: 29937657
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 196.55
Employee benefit expenses-1 922.20
Total depreciation-50.23
EBIT224.12
Other financial income0.31
Other financial expenses-40.52
Pre-tax profit183.91
Income taxes-43.65
Net earnings140.26

Assets (kDKK)

2024
Goodwill8.10
Intangible assets total8.10
Machinery and equipment292.04
Tangible assets total292.04
Investments total98.53
Long term receivables total
Raw materials and consumables49.16
Inventories total49.16
Current trade debtors548.38
Current other receivables95.99
Short term receivables total644.37
Cash and bank deposits86.03
Cash and cash equivalents86.03
Balance sheet total (assets)1 178.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year140.26
Shareholders equity total180.26
Provisions8.14
Non-current liabilities total
Current trade creditors301.62
Current owed to participating203.55
Current owed to group member209.46
Short-term deferred tax liabilities38.46
Other non-interest bearing current liabilities236.73
Current liabilities total989.82
Balance sheet total (liabilities)1 178.22
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