Mjels Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 41430796
Nedervej 10, Mjels 6430 Nordborg
mail@mjelsbryghus.dk
tel: 42728275
www.mjelsbryghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.61 | 210.58 | |||
| External services | 0.59 | ||||
| Gross profit | 147.61 | 210.58 | |||
| Total depreciation | -58.30 | ||||
| EBIT | - 285.81 | 147.61 | 210.58 | 58.30 | |
| Other financial expenses | -11.18 | -14.68 | -15.24 | -10.83 | |
| Pre-tax profit | - 296.99 | 132.93 | 195.34 | 47.47 | |
| Income taxes | 65.34 | 0.97 | 0.28 | 0.07 | |
| Net earnings | - 231.65 | 133.90 | 195.63 | 0.07 | 47.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.85 | 81.30 | 81.30 | 62.19 | 23.98 |
| Tangible assets total | 250.85 | 81.30 | 81.30 | 62.19 | 23.98 |
| Investments total | -19.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 36.00 | 106.75 | 31.99 | 30.86 | |
| Inventories total | 10.00 | 36.00 | 106.75 | 31.99 | 30.86 |
| Current trade debtors | 7.49 | 0.32 | |||
| Current other receivables | 90.19 | 9.82 | 5.66 | 5.97 | 17.40 |
| Short term receivables total | 97.68 | 10.15 | 5.66 | 5.97 | 17.40 |
| Cash and bank deposits | 110.84 | 47.88 | 50.90 | 44.22 | |
| Cash and cash equivalents | 110.84 | 47.88 | 50.90 | 44.22 | |
| Balance sheet total (assets) | 469.37 | 175.32 | 174.60 | 151.05 | 116.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 47.47 | ||||
| Other reserves | 130.44 | 130.44 | 130.44 | 82.96 | |
| Retained earnings | 130.44 | - 378.81 | - 484.06 | - 214.17 | - 283.77 |
| Profit of the financial year | - 231.65 | 133.90 | 195.63 | 0.07 | 47.47 |
| Shareholders equity total | -41.22 | -54.47 | -98.00 | -23.66 | -45.86 |
| Non-current loans from credit institutions | 225.54 | 227.25 | 28.14 | 49.90 | |
| Non-current liabilities total | 225.54 | 227.25 | 28.14 | 49.90 | |
| Current loans from credit institutions | 428.08 | 45.34 | 146.57 | 111.95 | |
| Current trade creditors | 34.84 | ||||
| Current owed to participating | 21.38 | ||||
| Other non-interest bearing current liabilities | 26.29 | 4.24 | 0.47 | ||
| Current liabilities total | 510.58 | 4.24 | 45.34 | 146.57 | 112.42 |
| Balance sheet total (liabilities) | 469.37 | 175.32 | 174.60 | 151.05 | 116.46 |
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