Organic Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 39368188
Marielundvej 46 C, 2730 Herlev
info@organic-spirits.dk
tel: 24849437
www.organic-spirits.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 142.23
Employee benefit expenses- 137.33
EBIT- 279.56
Other financial income0.11
Other financial expenses-0.22
Pre-tax profit- 279.67
Net earnings- 279.67

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables74.82
Inventories total74.82
Current trade debtors4.84
Current other receivables30.07
Short term receivables total34.91
Cash and bank deposits18.79
Cash and cash equivalents18.79
Balance sheet total (assets)128.53

Equity and liabilities (kDKK)

2018
Share capital100.00
Profit of the financial year- 279.67
Shareholders equity total- 179.67
Non-current liabilities total
Current trade creditors126.62
Current owed to participating31.56
Other non-interest bearing current liabilities150.02
Current liabilities total308.20
Balance sheet total (liabilities)128.53
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