MIRACLE BREWERIES A/S — Credit Rating and Financial Key Figures
CVR number: 27723748
Strandvejen 44, 5882 Vejstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 128.15 | - 134.15 | - 141.57 |
| Gross profit | 137.54 | 92.22 | 15.71 |
| Total depreciation | -55.45 | -55.45 | - 117.48 |
| EBIT | -46.05 | -97.37 | - 243.34 |
| Other financial income | 0.08 | 614.03 | |
| Other financial expenses | -30.96 | -48.27 | -37.64 |
| Pre-tax profit | -77.02 | - 145.57 | 333.05 |
| Income taxes | 16.94 | - 150.79 | |
| Net earnings | -60.08 | - 296.35 | 333.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 181.46 | 158.16 | |
| Machinery and equipment | 311.47 | 279.32 | |
| Tangible assets total | 492.92 | 437.48 | |
| Other receivables | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Finished products/goods | 45.02 | 36.11 | |
| Inventories total | 45.02 | 36.11 | |
| Current trade debtors | 111.02 | 11.34 | |
| Current other receivables | 12.21 | 23.39 | 10.00 |
| Current deferred tax assets | 150.79 | ||
| Short term receivables total | 274.01 | 34.73 | 10.00 |
| Cash and bank deposits | 89.03 | 151.34 | 603.28 |
| Cash and cash equivalents | 89.03 | 151.34 | 603.28 |
| Balance sheet total (assets) | 936.99 | 695.66 | 613.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 476.62 | - 536.69 | - 833.05 |
| Profit of the financial year | -60.08 | - 296.35 | 333.05 |
| Shareholders equity total | -36.69 | - 333.05 | |
| Non-current liabilities total | |||
| Current owed to group member | 953.96 | 1 001.65 | 425.19 |
| Other non-interest bearing current liabilities | 19.73 | 27.05 | 188.10 |
| Current liabilities total | 973.68 | 1 028.70 | 613.28 |
| Balance sheet total (liabilities) | 936.99 | 695.66 | 613.28 |
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