Italian Craft Beer ApS — Credit Rating and Financial Key Figures

CVR number: 37255033
Stockholmsgade 41, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 235.62- 212.79
Employee benefit expenses- 351.21- 716.77
Total depreciation-61.90- 360.10
EBIT- 648.74-1 289.66
Other financial income34.631 287.90
Other financial expenses-9.18-4.72
Pre-tax profit- 623.29-6.49
Net earnings- 623.29-6.49

Assets (kDKK)

2016
2017
Goodwill80.75
Intangible assets total80.75
Buildings182.91
Machinery and equipment96.44
Tangible assets total279.35
Investments total
Non-current other receivables89.1789.17
Long term receivables total89.1789.17
Finished products/goods35.0055.00
Inventories total35.0055.00
Current trade debtors5.795.79
Prepayments and accrued income1.951.45
Current other receivables17.21
Short term receivables total24.957.24
Cash and bank deposits50.631.35
Cash and cash equivalents50.631.35
Balance sheet total (assets)559.84152.75

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 623.29
Profit of the financial year- 623.29-6.49
Shareholders equity total- 573.29- 579.78
Non-current other liabilities743.44
Non-current liabilities total743.44
Current trade creditors103.07379.72
Other non-interest bearing current liabilities286.62352.81
Current liabilities total389.69732.53
Balance sheet total (liabilities)559.84152.75
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