Ølmejeriet ApS — Credit Rating and Financial Key Figures

CVR number: 40452257
Alhøjvej 2 D, Stilling 8660 Skanderborg
info@oelmejeriet.dk
tel: 26837170
ølmejeriet.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-38.04-55.20-31.79-52.55-51.35
Total depreciation-9.10-9.10-9.10-9.10-9.10
EBIT-47.15-64.30-40.89-61.65-60.46
Other financial expenses-0.32-4.37-7.04-8.40-11.31
Pre-tax profit-47.47-68.67-47.94-70.06-71.77
Net earnings-47.47-68.67-47.94-70.06-71.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36.4227.3118.219.10
Tangible assets total36.4227.3118.219.10
Investments total
Long term receivables total
Raw materials and consumables1.5013.5013.1235.2835.25
Inventories total1.5013.5013.1235.2835.25
Current trade debtors10.810.342.202.24
Current other receivables10.0010.6813.7812.68
Short term receivables total20.8111.0215.9814.91
Cash and bank deposits32.4724.8220.613.234.28
Cash and cash equivalents32.4724.8220.613.234.28
Balance sheet total (assets)70.3986.4462.9663.5954.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased-47.94-70.06-71.77
Other reserves47.9470.06
Retained earnings-47.47- 116.14- 164.07- 162.36
Profit of the financial year-47.47-68.67-47.94-70.06-71.77
Shareholders equity total12.53-56.13- 104.07- 174.13- 245.90
Provisions133.90
Non-current liabilities total
Current trade creditors6.557.11
Current owed to group member133.90159.92237.72300.34
Other non-interest bearing current liabilities57.85- 131.77
Current liabilities total57.858.68167.03237.72300.34
Balance sheet total (liabilities)70.3986.4462.9663.5954.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.