Lokalbryggeriet ApS — Credit Rating and Financial Key Figures
CVR number: 41249706
Mosevej 8, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.31 | 44.43 | 49.01 | 37.31 |
| External services | -43.79 | -61.87 | -41.02 | -37.36 |
| Gross profit | -16.48 | -17.44 | 7.99 | -0.04 |
| EBIT | -16.48 | -17.44 | 7.99 | -0.04 |
| Other financial expenses | -0.28 | -0.28 | -1.80 | |
| Income from other inv. held as non-curr. assets | -0.22 | |||
| Pre-tax profit | -16.70 | -17.72 | 7.70 | -1.84 |
| Net earnings | -16.70 | -17.72 | 7.70 | -1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.99 | 2.00 | 10.00 | |
| Current other receivables | 4.82 | 1.26 | ||
| Short term receivables total | 1.99 | 2.00 | 4.82 | 11.25 |
| Cash and bank deposits | 54.09 | 32.86 | 36.71 | 28.43 |
| Cash and cash equivalents | 54.09 | 32.86 | 36.71 | 28.43 |
| Balance sheet total (assets) | 56.09 | 34.86 | 41.53 | 39.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -16.70 | -34.42 | -26.72 | |
| Profit of the financial year | -16.70 | -17.72 | 7.70 | -1.84 |
| Shareholders equity total | 23.30 | 5.58 | 13.28 | 11.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.25 | 28.25 | ||
| Other non-interest bearing current liabilities | 32.79 | 29.27 | ||
| Current liabilities total | 32.79 | 29.27 | 28.25 | 28.25 |
| Balance sheet total (liabilities) | 56.09 | 34.86 | 41.53 | 39.69 |
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