MJØDBRYGGERIET PETERSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 25015762
Tryggevældevej 125, 2700 Brønshøj
mads.rosenberg.petersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.49 | -29.85 | -33.48 | -12.04 | -28.37 |
| Employee benefit expenses | -38.16 | -22.32 | |||
| Total depreciation | -13.10 | -11.71 | -2.63 | ||
| EBIT | 3.23 | -63.88 | -36.11 | -12.04 | -28.37 |
| Other financial expenses | -19.11 | -4.99 | -6.81 | -7.10 | -9.55 |
| Pre-tax profit | -15.88 | -68.87 | -42.93 | -19.13 | -37.92 |
| Net earnings | -15.88 | -68.87 | -42.93 | -19.13 | -37.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.34 | 2.63 | |||
| Tangible assets total | 14.34 | 2.63 | |||
| Investments total | 8.85 | 8.85 | |||
| Non-current other receivables | 8.85 | 8.85 | 8.85 | ||
| Long term receivables total | 8.85 | 8.85 | 8.85 | ||
| Inventories total | |||||
| Current trade debtors | 1.35 | 2.19 | 2.19 | ||
| Current other receivables | 0.16 | 0.20 | |||
| Short term receivables total | 0.16 | 0.20 | 1.35 | 2.19 | 2.19 |
| Cash and bank deposits | 31.84 | ||||
| Cash and cash equivalents | 31.84 | ||||
| Balance sheet total (assets) | 55.19 | 11.68 | 10.20 | 11.04 | 11.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 597.15 | - 613.03 | - 681.90 | - 724.82 | - 743.96 |
| Profit of the financial year | -15.88 | -68.87 | -42.93 | -19.13 | -37.92 |
| Shareholders equity total | - 533.03 | - 601.89 | - 644.82 | - 663.96 | - 701.87 |
| Non-current loans from credit institutions | 92.21 | 75.70 | 58.94 | ||
| Non-current liabilities total | 92.21 | 75.70 | 58.94 | ||
| Current loans from credit institutions | 16.00 | 52.19 | 60.43 | 111.26 | 102.39 |
| Current trade creditors | 8.00 | 8.00 | 20.50 | ||
| Current owed to participating | 552.42 | 596.42 | |||
| Other non-interest bearing current liabilities | 472.00 | 477.68 | 515.16 | 11.32 | 14.10 |
| Current liabilities total | 496.00 | 537.87 | 596.08 | 675.00 | 712.91 |
| Balance sheet total (liabilities) | 55.19 | 11.68 | 10.20 | 11.04 | 11.04 |
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