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SKÆLSKØR BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 14734546
Spegerborgvej 34, 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -1.00 |
| Costs of management | -1.00 | -1.00 |
| EBIT | -2.00 | -1.99 |
| Pre-tax profit | -1.00 | -1.00 |
| Income taxes | 0.22 | |
| Net earnings | -1.00 | -0.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 599.00 | - 598.93 |
| Non-curr. owed by group member comp. | 599.00 | 598.93 |
| Long term receivables total | 599.00 | 598.93 |
| Inventories total | ||
| Current other receivables | 599.00 | 598.93 |
| Current deferred tax assets | 3.00 | 2.76 |
| Short term receivables total | 602.00 | 601.69 |
| Cash and bank deposits | 11.00 | 10.13 |
| Cash and cash equivalents | 11.00 | 10.13 |
| Balance sheet total (assets) | 613.00 | 611.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 107.00 | 105.72 |
| Profit of the financial year | -1.00 | -0.78 |
| Shareholders equity total | 606.00 | 604.94 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.00 | 6.88 |
| Current liabilities total | 7.00 | 6.88 |
| Balance sheet total (liabilities) | 613.00 | 611.82 |
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