Kaffekilden 7 ApS — Credit Rating and Financial Key Figures

CVR number: 44635372
Hestetorvet 7, 4000 Roskilde
info@kaffekilden.net
tel: 41192055
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit763.30
Employee benefit expenses- 797.48
Total depreciation-58.67
EBIT-92.85
Other financial income0.05
Other financial expenses-2.74
Pre-tax profit-95.54
Net earnings-95.54

Assets (kDKK)

2024
Intangible assets total
Buildings213.33
Machinery and equipment128.00
Tangible assets total341.33
Investments total
Long term receivables total
Inventories total
Current trade debtors189.00
Current other receivables348.25
Short term receivables total537.25
Cash and bank deposits153.37
Cash and cash equivalents153.37
Balance sheet total (assets)1 031.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-95.54
Shareholders equity total-55.54
Non-current liabilities total
Short-term capital loans46.50
Current trade creditors337.85
Current owed to participating518.99
Other non-interest bearing current liabilities184.15
Current liabilities total1 087.49
Balance sheet total (liabilities)1 031.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version