North Zealand Distilleries ApS — Credit Rating and Financial Key Figures
CVR number: 41779829
Ravnsbjerggårdsvej 318, 3480 Fredensborg
tel: 28642550
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 284.76 | -87.79 | -48.72 |
| Total depreciation | -21.27 | ||
| EBIT | - 284.76 | -87.79 | -69.99 |
| Other financial income | 0.00 | 0.09 | |
| Other financial expenses | -0.04 | -0.48 | -25.67 |
| Pre-tax profit | - 284.80 | -88.27 | -95.56 |
| Net earnings | - 284.80 | -88.27 | -95.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 212.66 | 212.66 | 191.39 |
| Tangible assets total | 212.66 | 212.66 | 191.39 |
| Other receivables | 25.50 | 25.50 | |
| Investments total | 25.50 | 25.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.07 | ||
| Current owed by particip. interest comp. | 2.33 | 1.99 | |
| Prepayments and accrued income | 1.01 | ||
| Current other receivables | 7.29 | 8.45 | 4.89 |
| Short term receivables total | 7.29 | 15.85 | 7.89 |
| Cash and bank deposits | 43.27 | 0.73 | |
| Cash and cash equivalents | 43.27 | 0.73 | |
| Balance sheet total (assets) | 219.95 | 297.28 | 225.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 284.80 | - 373.07 | |
| Profit of the financial year | - 284.80 | -88.27 | -95.56 |
| Shareholders equity total | - 244.80 | - 333.07 | - 428.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 2.10 | 86.51 | 5.47 |
| Current owed to participating | 462.20 | 543.85 | 648.47 |
| Other non-interest bearing current liabilities | 0.21 | ||
| Current liabilities total | 464.75 | 630.35 | 654.15 |
| Balance sheet total (liabilities) | 219.95 | 297.28 | 225.52 |
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