Kaffekilden 7 ApS — Credit Rating and Financial Key Figures
CVR number: 44635372
Hestetorvet 7, 4000 Roskilde
info@kaffekilden.net
tel: 41192055
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 763.30 |
| Employee benefit expenses | - 797.48 |
| Total depreciation | -58.67 |
| EBIT | -92.85 |
| Other financial income | 0.05 |
| Other financial expenses | -2.74 |
| Pre-tax profit | -95.54 |
| Net earnings | -95.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 213.33 |
| Machinery and equipment | 128.00 |
| Tangible assets total | 341.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 189.00 |
| Current other receivables | 348.25 |
| Short term receivables total | 537.25 |
| Cash and bank deposits | 153.37 |
| Cash and cash equivalents | 153.37 |
| Balance sheet total (assets) | 1 031.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -95.54 |
| Shareholders equity total | -55.54 |
| Non-current liabilities total | |
| Short-term capital loans | 46.50 |
| Current trade creditors | 337.85 |
| Current owed to participating | 518.99 |
| Other non-interest bearing current liabilities | 184.15 |
| Current liabilities total | 1 087.49 |
| Balance sheet total (liabilities) | 1 031.95 |
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