Bryggerikontoret ApS — Credit Rating and Financial Key Figures
CVR number: 41487860
Møllegade 71, 6400 Sønderborg
kipka@westindien.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.00 | -22.48 |
| EBIT | -29.00 | -22.48 |
| Other financial expenses | -2.00 | -0.22 |
| Pre-tax profit | -31.00 | -22.70 |
| Net earnings | -31.00 | -22.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 29.00 | |
| Long term receivables total | 29.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.00 | 20.21 |
| Cash and cash equivalents | 7.00 | 20.21 |
| Balance sheet total (assets) | 36.00 | 20.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -21.11 |
| Profit of the financial year | -31.00 | -22.70 |
| Shareholders equity total | 19.00 | -3.82 |
| Non-current liabilities total | ||
| Current owed to group member | 3.78 | |
| Other non-interest bearing current liabilities | 17.00 | 20.24 |
| Current liabilities total | 17.00 | 24.02 |
| Balance sheet total (liabilities) | 36.00 | 20.21 |
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