Beer Geek MBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178503
Humletorvet 27, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.60 | -25.63 | -9.38 | -16.00 | - 150.06 |
| EBIT | -45.60 | -25.63 | -9.38 | -16.00 | - 150.06 |
| Other financial income | 8.78 | 0.13 | |||
| Other financial expenses | -20.68 | -69.52 | -31.05 | -10.90 | -33.48 |
| Reduction non-current investment assets | 14 116.40 | ||||
| Net income from associates (fin.) | 18 989.84 | 3 059.18 | |||
| Pre-tax profit | -57.50 | -95.15 | -40.43 | -26.90 | -11 240.63 |
| Net earnings | -57.50 | -95.15 | -40.43 | -26.90 | -11 240.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146 955.41 | 136 728.12 | 136 728.12 | 136 728.12 | 118 373.15 |
| Investments total | 146 955.41 | 136 728.12 | 136 728.12 | 136 728.12 | 118 373.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.38 | ||||
| Short term receivables total | 81.38 | ||||
| Cash and bank deposits | 158.99 | 179.23 | 157.89 | 156.15 | 221.35 |
| Cash and cash equivalents | 158.99 | 179.23 | 157.89 | 156.15 | 221.35 |
| Balance sheet total (assets) | 147 114.40 | 136 907.34 | 136 886.01 | 136 884.27 | 118 675.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 936.67 | 12 900.00 | 7 000.00 | ||
| Other reserves | -12 900.00 | -7 000.00 | |||
| Retained earnings | 130 328.88 | 136 056.88 | 135 961.73 | 135 921.30 | 128 894.40 |
| Profit of the financial year | -57.50 | -95.15 | -40.43 | -26.90 | -11 240.63 |
| Shareholders equity total | 146 258.05 | 136 011.73 | 135 971.30 | 135 944.40 | 117 703.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 19.38 | 10.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 836.98 | 876.24 | 904.71 | 913.87 | 946.11 |
| Current liabilities total | 856.35 | 895.62 | 914.71 | 939.87 | 972.11 |
| Balance sheet total (liabilities) | 147 114.40 | 136 907.34 | 136 886.01 | 136 884.27 | 118 675.88 |
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