Fluxxus Brewing Company ApS — Credit Rating and Financial Key Figures
CVR number: 39446111
Hvidsværmervej 25 A, 2610 Rødovre
walther.rune@gmail.com
tel: 28343404
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 338.04 | 50.69 |
| External services | - 327.92 | -51.64 |
| Gross profit | 10.12 | -0.95 |
| EBIT | 10.12 | -0.95 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 10.11 | -0.95 |
| Net earnings | 10.11 | -0.95 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.25 | |
| Short term receivables total | 31.25 | |
| Cash and bank deposits | 70.85 | 10.70 |
| Cash and cash equivalents | 70.85 | 10.70 |
| Balance sheet total (assets) | 90.85 | 61.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 10.11 | 9.16 |
| Retained earnings | -10.11 | 0.95 |
| Profit of the financial year | 10.11 | -0.95 |
| Shareholders equity total | 60.11 | 59.16 |
| Non-current liabilities total | ||
| Current trade creditors | 1.33 | 2.60 |
| Current owed to participating | 23.74 | |
| Other non-interest bearing current liabilities | 5.66 | 0.20 |
| Current liabilities total | 30.73 | 2.80 |
| Balance sheet total (liabilities) | 90.85 | 61.96 |
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