TAARBÆK MIKROBRYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 38510126
Taarbækdalsvej 3 A, 2930 Klampenborg
felix@f-design.dk
tel: 25752095
taarbaekmikrobryggeri.dk
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Income statement (kDKK)

2017
Fiscal period length12
Net sales18.08
Purchases during the financial year-45.74
External services- 146.31
Gross profit- 173.97
Total depreciation-11.91
EBIT- 185.88
Pre-tax profit- 185.88
Net earnings- 185.88

Assets (kDKK)

2017
Intangible assets total
Buildings76.70
Machinery and equipment268.59
Tangible assets total345.29
Other receivables16.00
Investments total16.00
Long term receivables total
Inventories total
Current other receivables123.22
Short term receivables total123.22
Cash and bank deposits14.02
Cash and cash equivalents14.02
Balance sheet total (assets)498.53

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 185.88
Shareholders equity total- 135.88
Non-current liabilities total
Current trade creditors12.00
Other non-interest bearing current liabilities622.41
Current liabilities total634.41
Balance sheet total (liabilities)498.53
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