Blaamose Destillery ApS — Credit Rating and Financial Key Figures
CVR number: 42891746
Havnen 4, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.77 | - 263.23 |
| Total depreciation | -18.53 | |
| EBIT | -0.77 | - 281.76 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.33 | |
| Pre-tax profit | -1.10 | - 281.75 |
| Income taxes | 0.09 | 61.88 |
| Net earnings | -1.00 | - 219.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 638.83 | |
| Advance payments and construction in progress | 2.41 | 2.41 |
| Tangible assets total | 2.41 | 1 641.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.00 | 494.25 |
| Current other receivables | 75.32 | |
| Current deferred tax assets | 0.09 | 61.97 |
| Short term receivables total | 0.10 | 631.54 |
| Cash and bank deposits | 36.50 | 5.57 |
| Cash and cash equivalents | 36.50 | 5.57 |
| Balance sheet total (assets) | 39.00 | 2 278.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.00 | |
| Profit of the financial year | -1.00 | - 219.87 |
| Shareholders equity total | 39.00 | - 180.88 |
| Non-current accruals and deferred income | 0.00 | 898.07 |
| Non-current liabilities total | 0.00 | 898.07 |
| Current trade creditors | 1 495.26 | |
| Accruals and deferred income | 65.90 | |
| Current liabilities total | 1 561.16 | |
| Balance sheet total (liabilities) | 39.00 | 2 278.35 |
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