ReCoffee ApS — Credit Rating and Financial Key Figures
CVR number: 44807181
Nyboesgade 41, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 146.25 |
| Employee benefit expenses | -2.37 |
| Other operating expenses | -5.88 |
| Total depreciation | -13.20 |
| EBIT | - 167.70 |
| Pre-tax profit | - 167.70 |
| Income taxes | 35.60 |
| Net earnings | - 132.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 108.09 |
| Tangible assets total | 108.09 |
| Investments total | 0.00 |
| Long term receivables total | |
| Raw materials and consumables | 1.24 |
| Inventories total | 1.24 |
| Prepayments and accrued income | 7.94 |
| Current other receivables | 44.27 |
| Current deferred tax assets | 35.60 |
| Short term receivables total | 87.81 |
| Cash and bank deposits | 151.83 |
| Cash and cash equivalents | 151.83 |
| Balance sheet total (assets) | 348.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 132.10 |
| Shareholders equity total | -92.10 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 39.33 |
| Other non-interest bearing current liabilities | 401.73 |
| Current liabilities total | 441.06 |
| Balance sheet total (liabilities) | 348.96 |
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