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B.K.R. KAFFE ApS
APS
Active
Reklamebeskyttelse
CVR 86613328
Højleddet 45, 2840
Holte
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 1979 · 47 years old
— employees
Overvåg
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Wholesale of coffee, tea, cocoa and spices
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B.K.R. KAFFE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
10M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
-357
-370
-362
-196
Staff expenses
-0
-0
-0
-0
-0
EBITDA
10.216
-357
-370
-372
-196
Depreciation & amort.
-0
-6
-35
-70
-63
EBIT
10.216
-363
-405
-441
-259
Net financials
101
-110
-117
126
387
Profit before tax
10.317
-473
-523
-316
128
Tax
-0
-0
-0
-0
-0
Net profit
10.317
-473
-523
-316
128
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.124
5.458
5.594
5.225
5.699
Equity
10.317
-156
-679
-995
-867
Long-term debt
0
0
0
0
0
Short-term debt
4.807
5.614
6.273
6.220
6.566
Total debt
4.807
5.614
6.273
6.220
6.566
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19611200.0%
This company
2020
2024
Soliditetsgrad
-15.2%
This company
38.2%
Market median
-140% vs market
2020
2024
Egenkapitalforrentning
12768700.0%
This company
18.4%
Market median
+69395009% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
12768700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2020
2024
Gæld/egenkapital
7.57×
This company
0.62×
Market median
-1121% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on B.K.R. KAFFE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
