Microbryggeriet Teamkewi ApS — Credit Rating and Financial Key Figures
CVR number: 39575612
Petersmindevej 88, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.67 | ||||
| External services | -49.98 | ||||
| Gross profit | 13.68 | -26.96 | 0.36 | 4.06 | 7.58 |
| Social security expenses | -1.11 | -2.24 | -1.65 | -1.80 | |
| EBIT | 13.68 | -28.07 | -1.88 | 2.41 | 5.78 |
| Other financial expenses | -0.07 | -0.23 | -0.34 | ||
| Pre-tax profit | 13.68 | -28.14 | -2.12 | 2.07 | 5.78 |
| Net earnings | 13.68 | -28.14 | -2.12 | 2.07 | 5.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.42 | 5.53 | 5.00 | 5.00 | 5.00 |
| Inventories total | 6.42 | 5.53 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 0.13 | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.12 | 10.00 |
| Current deferred tax assets | 1.46 | 3.88 | |||
| Short term receivables total | 11.46 | 13.88 | 10.13 | 10.12 | 10.00 |
| Cash and bank deposits | 29.94 | 1.52 | 55.16 | 63.64 | 75.73 |
| Cash and cash equivalents | 29.94 | 1.52 | 55.16 | 63.64 | 75.73 |
| Balance sheet total (assets) | 47.82 | 20.93 | 70.29 | 78.77 | 90.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.39 | -36.70 | -64.84 | -66.96 | -64.88 |
| Profit of the financial year | 13.68 | -28.14 | -2.12 | 2.07 | 5.78 |
| Shareholders equity total | -36.70 | -64.84 | -26.96 | -24.88 | -19.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 84.52 | 85.78 | 97.25 | 103.65 | 109.83 |
| Current liabilities total | 84.52 | 85.78 | 97.25 | 103.65 | 109.83 |
| Balance sheet total (liabilities) | 47.82 | 20.93 | 70.29 | 78.77 | 90.73 |
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