Maglemølle Bryg Selv ApS — Credit Rating and Financial Key Figures
CVR number: 33580746
Stejlehøjen 168, Pederstrup 4700 Næstved
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.88 | -36.93 | -27.22 | -30.01 | -7.35 |
| EBIT | 57.88 | -36.93 | -27.22 | -30.01 | -7.35 |
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.04 | -0.08 |
| Pre-tax profit | 57.87 | -36.93 | -27.24 | -30.05 | -7.43 |
| Net earnings | 57.87 | -36.93 | -27.24 | -30.05 | -7.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.81 | 6.54 | 8.47 | 4.08 |
| Short term receivables total | 4.81 | 6.54 | 8.47 | 4.08 |
| Cash and bank deposits | 3.30 | 2.30 | 17.36 | |
| Cash and cash equivalents | 3.30 | 2.30 | 17.36 | |
| Balance sheet total (assets) | 4.81 | 9.84 | 10.78 | 21.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 173.35 | - 115.47 | - 152.40 | - 179.65 | - 209.70 |
| Profit of the financial year | 57.87 | -36.93 | -27.24 | -30.05 | -7.43 |
| Shareholders equity total | -35.48 | -72.40 | -99.65 | - 129.70 | - 137.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.27 | 66.08 | 109.16 | 140.14 | 148.87 |
| Other non-interest bearing current liabilities | 11.20 | 11.14 | 0.33 | 0.33 | 9.71 |
| Current liabilities total | 35.48 | 77.22 | 109.49 | 140.47 | 158.57 |
| Balance sheet total (liabilities) | 4.81 | 9.84 | 10.78 | 21.44 |
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