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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales147.61210.58
External services0.59
Gross profit147.61210.58-13.8519.45
Total depreciation-19.10-9.98
EBIT147.61210.58-32.959.47
Other financial expenses-14.68-15.24-14.52-10.09
Pre-tax profit132.93195.34-47.47-0.62
Income taxes0.970.280.07
Net earnings133.90195.630.07-47.47-0.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment81.3081.3062.1923.9814.00
Tangible assets total81.3081.3062.1923.9814.00
Investments total-19.10
Long term receivables total
Raw materials and consumables28.4692.58
Finished products/goods36.00106.7531.99
Inventories total36.00106.7531.9928.4692.58
Current trade debtors0.3217.404.77
Current other receivables9.825.665.9718.61
Current deferred tax assets4.89
Short term receivables total10.155.665.9740.894.77
Cash and bank deposits47.8850.905.68119.84
Cash and cash equivalents47.8850.905.68119.84
Balance sheet total (assets)175.32174.60151.0599.01231.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Other reserves130.44130.44130.44101.3876.53
Retained earnings- 378.81- 484.06- 214.17- 236.30- 182.39
Profit of the financial year133.90195.630.07-47.47-0.62
Shareholders equity total-54.47-98.00-23.66- 122.39-46.48
Non-current loans from credit institutions225.54227.2528.14111.9574.18
Non-current liabilities total225.54227.2528.14111.9574.18
Current loans from credit institutions45.34146.5749.900.30
Current owed to participating22.68182.17
Other non-interest bearing current liabilities4.2436.8721.03
Current liabilities total4.2445.34146.57109.45203.50
Balance sheet total (liabilities)175.32174.60151.0599.01231.19
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