BRYGSELV KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32932908
Energivej 38, Lindved 5260 Odense S
contibrew@gmail.com
tel: 20241333
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 273.00 | 1 910.00 | 1 628.11 |
| Employee benefit expenses | - 982.00 | -1 319.00 | -1 264.16 |
| Total depreciation | - 519.00 | - 519.00 | - 377.25 |
| EBIT | - 228.00 | 72.00 | -13.30 |
| Other financial income | 3.00 | 4.00 | 4.50 |
| Other financial expenses | - 116.00 | -95.00 | -86.44 |
| Pre-tax profit | - 341.00 | -19.00 | -95.24 |
| Income taxes | 343.00 | 18.00 | - 317.01 |
| Net earnings | 2.00 | -1.00 | - 412.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 727.00 | 545.00 | 416.96 |
| Machinery and equipment | 1 500.00 | 1 163.00 | 913.14 |
| Tangible assets total | 2 227.00 | 1 708.00 | 1 330.10 |
| Investments total | |||
| Non-current other receivables | 280.00 | 281.00 | 285.91 |
| Long term receivables total | 280.00 | 281.00 | 285.91 |
| Raw materials and consumables | 310.00 | 278.00 | 227.81 |
| Inventories total | 310.00 | 278.00 | 227.81 |
| Current trade debtors | 12.00 | 5.00 | |
| Current amounts owed by group member comp. | 2.00 | 455.77 | |
| Prepayments and accrued income | 48.00 | 10.00 | 10.00 |
| Current other receivables | 190.92 | ||
| Current deferred tax assets | 335.00 | 353.00 | 20.66 |
| Short term receivables total | 395.00 | 370.00 | 677.35 |
| Cash and bank deposits | 12.00 | 15.00 | 4.14 |
| Cash and cash equivalents | 12.00 | 15.00 | 4.14 |
| Balance sheet total (assets) | 3 224.00 | 2 652.00 | 2 525.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 393.00 | 395.00 | 394.06 |
| Profit of the financial year | 2.00 | -1.00 | - 412.25 |
| Shareholders equity total | 475.00 | 474.00 | 61.82 |
| Non-current loans from credit institutions | 876.00 | 796.48 | |
| Non-current liabilities total | 876.00 | 796.48 | |
| Current loans from credit institutions | 1 296.00 | 307.00 | 727.83 |
| Current owed to group member | 394.00 | 53.00 | |
| Other non-interest bearing current liabilities | 1 059.00 | 942.00 | 939.21 |
| Current liabilities total | 2 749.00 | 1 302.00 | 1 667.03 |
| Balance sheet total (liabilities) | 3 224.00 | 2 652.00 | 2 525.32 |
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