KØBENHAVNS OKTOBERFEST ApS — Credit Rating and Financial Key Figures
CVR number: 32063535
Gl Færgevej 3, 6792 Rømø
carsten@oktoberfestdk.dk
tel: 36964715
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 023.21 | 122.51 | 3 162.34 | 2 770.56 | 1 891.58 |
| Costs of manufacturing | -2 146.24 | - 259.93 | -2 017.51 | -2 017.18 | -1 219.69 |
| Gross profit | 876.97 | - 137.42 | 1 144.83 | 753.37 | 671.90 |
| Costs of management | - 309.20 | -79.96 | - 113.32 | - 454.19 | - 269.38 |
| Costs of distribution | - 286.81 | -65.10 | - 209.88 | - 320.07 | - 327.41 |
| EBIT | 280.96 | - 282.48 | 821.62 | -20.89 | 75.11 |
| Other financial income | 39.48 | 36.99 | 31.56 | 133.90 | |
| Other financial expenses | - 414.73 | - 221.60 | - 194.66 | -71.34 | -63.59 |
| Pre-tax profit | -94.29 | - 467.09 | 658.52 | 41.68 | 11.52 |
| Income taxes | -21.64 | -9.20 | -2.83 | ||
| Net earnings | -94.29 | - 467.09 | 636.89 | 32.48 | 8.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.00 | 667.00 | 638.00 | 609.00 | 580.00 |
| Buildings | 192.76 | 144.57 | 145.86 | 537.63 | 537.63 |
| Machinery and equipment | 114.03 | 85.52 | 64.14 | 64.14 | 64.14 |
| Tangible assets total | 1 002.79 | 897.09 | 848.00 | 1 210.77 | 1 181.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 142.33 | 42.34 | 113.19 | 113.19 |
| Inventories total | 200.00 | 142.33 | 42.34 | 113.19 | 113.19 |
| Current trade debtors | 0.02 | ||||
| Current owed by particip. interest comp. | 1 184.26 | 1 219.79 | 1 093.76 | ||
| Current other receivables | 129.66 | 38.07 | 10.30 | 15.13 | |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 1 314.37 | 1 257.86 | 1 093.78 | 10.30 | 15.13 |
| Cash and bank deposits | 38.72 | 753.82 | 179.21 | 12.02 | 12.56 |
| Cash and cash equivalents | 38.72 | 753.82 | 179.21 | 12.02 | 12.56 |
| Balance sheet total (assets) | 2 555.88 | 3 051.11 | 2 163.32 | 1 346.28 | 1 322.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.58 | -37.71 | - 504.81 | 132.08 | 164.56 |
| Profit of the financial year | -94.29 | - 467.09 | 636.89 | 32.48 | 8.69 |
| Shareholders equity total | 87.29 | - 379.81 | 257.08 | 289.56 | 298.25 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 224.07 | 219.24 | 84.39 | 84.39 | |
| Bills of exchange | 764.00 | 118.55 | 29.70 | 30.88 | |
| Current owed to participating | 2 461.56 | 2 442.82 | 1 538.68 | 933.44 | 906.31 |
| Short-term deferred tax liabilities | 21.64 | 9.20 | 2.83 | ||
| Other non-interest bearing current liabilities | 3.04 | 0.02 | 8.13 | ||
| Current liabilities total | 2 464.59 | 3 430.91 | 1 906.24 | 1 056.72 | 1 024.40 |
| Balance sheet total (liabilities) | 2 555.88 | 3 051.11 | 2 163.32 | 1 346.28 | 1 322.65 |
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