Bryghuset Møn ApS — Credit Rating and Financial Key Figures
CVR number: 34802432
Kostervej 35 A, Nøbølle 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 553.00 | 9 504.00 | 10 799.00 | 9 353.26 | 8 925.34 |
| Employee benefit expenses | -6 816.14 | -6 834.07 | |||
| Other operating expenses | -81.73 | ||||
| Total depreciation | -2 601.69 | -2 550.23 | |||
| EBIT | 1 511.00 | 1 369.00 | 1 596.00 | - 146.32 | - 458.95 |
| Other financial income | 18.02 | 5.17 | |||
| Other financial expenses | -1 317.59 | -1 632.82 | |||
| Pre-tax profit | 557.00 | 531.00 | 551.00 | -1 445.89 | -2 086.60 |
| Income taxes | 309.61 | 49.07 | |||
| Net earnings | 557.00 | 531.00 | 551.00 | -1 136.28 | -2 037.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 181.20 | 36.24 | |||
| Intangible assets total | 181.20 | 36.24 | |||
| Land and waters | 2 400.75 | 2 354.26 | |||
| Buildings | 7 654.72 | 14 543.18 | |||
| Machinery and equipment | 5 358.45 | 4 887.22 | |||
| Advance payments and construction in progress | 1 218.55 | ||||
| Tangible assets total | 16 632.47 | 21 784.66 | |||
| Investments total | 17 969.00 | 21 654.00 | 21 810.00 | 738.64 | 795.14 |
| Long term receivables total | |||||
| Semifinished products | 191.43 | 303.56 | |||
| Raw materials and consumables | 1 700.88 | 1 271.65 | |||
| Finished products/goods | 949.42 | 824.43 | |||
| Inventories total | 2 841.73 | 2 399.64 | |||
| Current trade debtors | 853.10 | 1 431.11 | |||
| Prepayments and accrued income | 252.56 | 145.94 | |||
| Current other receivables | 187.45 | ||||
| Short term receivables total | 1 105.66 | 1 764.50 | |||
| Other current investments | 17.43 | 18.59 | |||
| Cash and bank deposits | 3.10 | 519.46 | |||
| Cash and cash equivalents | 20.53 | 538.06 | |||
| Balance sheet total (assets) | 17 969.00 | 21 654.00 | 21 810.00 | 21 520.23 | 27 318.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 202.00 | 3 579.00 | 3 980.00 | 1 470.00 | 1 470.00 |
| Retained earnings | - 557.00 | - 531.00 | - 551.00 | 2 359.50 | 1 223.22 |
| Profit of the financial year | 557.00 | 531.00 | 551.00 | -1 136.28 | -2 037.53 |
| Shareholders equity total | 3 202.00 | 3 579.00 | 3 980.00 | 2 693.23 | 655.70 |
| Provisions | 49.07 | ||||
| Non-current loans from credit institutions | 12 247.91 | 15 670.99 | |||
| Non-current deferred tax liabilities | 240.14 | 5 247.58 | |||
| Non-current liabilities total | 12 488.05 | 20 918.58 | |||
| Current loans from credit institutions | 4 412.85 | 1 265.36 | |||
| Current trade creditors | 1 116.25 | 3 483.39 | |||
| Other non-interest bearing current liabilities | 760.78 | 995.21 | |||
| Current liabilities total | 6 289.88 | 5 743.96 | |||
| Balance sheet total (liabilities) | 3 202.00 | 3 579.00 | 3 980.00 | 21 520.23 | 27 318.23 |
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