Øl og Mad ApS — Credit Rating and Financial Key Figures

CVR number: 38649191
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit41.03
Employee benefit expenses- 102.92
EBIT-61.89
Other financial expenses-1.04
Pre-tax profit-62.92
Income taxes13.84
Net earnings-49.08

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables66.25
Current deferred tax assets13.84
Short term receivables total80.09
Cash and bank deposits1 432.98
Cash and cash equivalents1 432.98
Balance sheet total (assets)1 513.07

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings50.00
Profit of the financial year-49.08
Shareholders equity total50.92
Non-current liabilities total
Current trade creditors12.15
Current owed to group member1 450.00
Current liabilities total1 462.15
Balance sheet total (liabilities)1 513.07
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