HopKings Brewing Company ApS — Credit Rating and Financial Key Figures
CVR number: 37389528
Hårby Bygade 33, Hårby 8660 Skanderborg
s.rix@live.dk
tel: 42123045
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -45.80 | -5.98 |
Total depreciation | -16.66 | -5.00 |
EBIT | -62.47 | -10.98 |
Other financial expenses | -0.03 | |
Pre-tax profit | -62.47 | -11.02 |
Income taxes | 12.30 | 2.40 |
Net earnings | -50.17 | -8.62 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 33.33 | 28.34 |
Tangible assets total | 33.33 | 28.34 |
Investments total | ||
Deferred tax assets | 12.30 | 14.70 |
Long term receivables total | 12.30 | 14.70 |
Inventories total | ||
Current other receivables | 5.84 | 10.00 |
Short term receivables total | 5.84 | 10.00 |
Cash and bank deposits | 1.26 | 13.60 |
Cash and cash equivalents | 1.26 | 13.60 |
Balance sheet total (assets) | 52.73 | 66.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -50.17 | |
Profit of the financial year | -50.17 | -8.62 |
Shareholders equity total | -0.17 | -8.79 |
Non-current liabilities total | ||
Current trade creditors | 1.25 | 0.94 |
Current owed to participating | 47.65 | 68.34 |
Other non-interest bearing current liabilities | 4.00 | 6.15 |
Current liabilities total | 52.90 | 75.42 |
Balance sheet total (liabilities) | 52.73 | 66.64 |
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