Omø Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 40805346
Langeklinten 10, 4245 Omø
honey.dannica.efeu@gmail.com
tel: 24808124
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.58-17.7924.8913.14
Total depreciation-5.29-33.33-37.92-52.00
EBIT-13.87-51.12-13.03-38.86
Other financial income-0.00
Other financial expenses-0.10-7.82-5.09-0.03
Pre-tax profit-13.96-58.94-18.12-38.88
Income taxes3.07
Net earnings-10.89-58.94-18.12-38.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings107.48138.05112.08
Tangible assets total107.48138.05112.08
Investments total
Long term receivables total
Inventories total
Current trade debtors15.595.153.438.90
Current other receivables4.3110.7418.2916.22
Current deferred tax assets3.07
Short term receivables total22.9715.8821.7225.12
Cash and bank deposits204.1546.8093.2395.37
Cash and cash equivalents204.1546.8093.2395.37
Balance sheet total (assets)227.12170.16252.99232.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital120.50120.50226.50230.50
Retained earnings-13.96-72.90-91.02
Profit of the financial year-10.89-58.94-18.12-38.88
Shareholders equity total109.6147.60135.48100.60
Non-current other liabilities117.51117.51117.51117.51
Non-current liabilities total117.51117.51117.51117.51
Current trade creditors14.47
Other non-interest bearing current liabilities5.04
Current liabilities total5.0414.47
Balance sheet total (liabilities)227.12170.16252.99232.57
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