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Grøn Kafferisteri ApS — Credit Rating and Financial Key Figures

CVR number: 45899098
Smedelundsgade 2 B, 4300 Holbæk
groenkaffe@gmail.com
tel: 21202099
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit123.59
Employee benefit expenses-32.40
Total depreciation-5.34
EBIT85.86
Other financial income0.56
Other financial expenses-1.90
Pre-tax profit84.53
Income taxes-13.40
Net earnings71.13

Assets (kDKK)

2025
Intangible assets total
Buildings37.01
Machinery and equipment80.94
Tangible assets total117.95
Investments total48.00
Long term receivables total
Inventories total
Current trade debtors36.31
Current amounts owed by group member comp.6.25
Current owed by particip. interest comp.1.33
Prepayments and accrued income6.57
Short term receivables total50.46
Cash and bank deposits121.77
Cash and cash equivalents121.77
Balance sheet total (assets)338.18

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year71.13
Shareholders equity total91.13
Non-current liabilities total
Current owed to participating208.36
Short-term deferred tax liabilities13.40
Other non-interest bearing current liabilities25.30
Current liabilities total247.05
Balance sheet total (liabilities)338.18
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