Koglebryg ApS — Credit Rating and Financial Key Figures
CVR number: 41364904
Ludvig Feilbergs Vej 1, 8230 Åbyhøj
info@koglebryg.dk
tel: 26819422
koglebryg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 204.92 | - 110.02 | |
| Employee benefit expenses | -0.07 | -0.12 | |
| EBIT | - 204.99 | - 110.14 | -23.38 |
| Pre-tax profit | - 204.99 | - 110.14 | -23.38 |
| Income taxes | 45.10 | 24.23 | 5.14 |
| Net earnings | - 159.89 | -85.91 | -18.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 45.10 | 69.33 | 74.47 | 74.47 |
| Long term receivables total | 45.10 | 69.33 | 74.47 | 74.47 |
| Inventories total | ||||
| Current trade debtors | 21.33 | 1.54 | ||
| Current other receivables | 29.48 | |||
| Short term receivables total | 50.81 | 1.54 | ||
| Cash and bank deposits | 63.16 | |||
| Cash and cash equivalents | 63.16 | |||
| Balance sheet total (assets) | 95.91 | 134.02 | 74.47 | 74.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.24 | - 115.75 | - 133.99 | |
| Profit of the financial year | - 159.89 | -85.91 | -18.24 | |
| Shareholders equity total | - 119.89 | -90.15 | -93.99 | -93.99 |
| Provisions | 6.26 | |||
| Non-current loans from credit institutions | 144.99 | 127.06 | ||
| Non-current owed to group member | 37.20 | 75.00 | 162.20 | 162.20 |
| Non-current other liabilities | 25.00 | |||
| Non-current liabilities total | 207.19 | 202.06 | 162.20 | 162.20 |
| Current trade creditors | 8.61 | |||
| Other non-interest bearing current liabilities | 22.12 | 6.26 | ||
| Current liabilities total | 8.61 | 22.12 | 6.26 | |
| Balance sheet total (liabilities) | 95.91 | 134.02 | 74.47 | 74.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.