Bunker Beer ApS — Credit Rating and Financial Key Figures

CVR number: 38436732
Åmosevej 14, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales4.15
External services-1.79
Gross profit-42.652.36
Total depreciation-16.50-16.50
EBIT-42.65-32.45-14.14-16.50
Other financial expenses-0.02
Pre-tax profit-42.65-32.47-14.14-16.50
Income taxes9.367.14
Net earnings-33.29-25.33-14.14-16.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16.50
Deferred tax assets9.3616.50
Long term receivables total9.3616.5016.50
Finished products/goods16.50
Inventories total16.50
Current other receivables1.28
Short term receivables total1.28
Cash and bank deposits15.032.315.385.335.33
Cash and cash equivalents15.032.315.385.335.33
Balance sheet total (assets)40.8920.0921.885.335.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.005.33
Retained earnings-2.13-35.42-44.2516.50
Profit of the financial year-33.29-25.33-14.14-16.50
Shareholders equity total14.58-10.75-8.395.33
Non-current owed to group member30.28
Non-current liabilities total30.28
Current owed to participating23.2830.28
Short-term deferred tax liabilities0.570.57
Other non-interest bearing current liabilities2.47
Current liabilities total26.3130.84
Balance sheet total (liabilities)40.8920.0921.885.33
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