Hoppe.beer ApS — Credit Rating and Financial Key Figures
CVR number: 36944749
Finsensvej 8 D, 2000 Frederiksberg
malloy@malloy.dk
tel: 26244242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 77.00 | 346.00 | 108.00 | -79.51 |
| Employee benefit expenses | -59.00 | - 137.00 | - 107.97 | ||
| Total depreciation | -21.00 | -26.00 | -5.00 | -29.00 | -49.29 |
| EBIT | -20.00 | 51.00 | 282.00 | -58.00 | - 236.77 |
| Other financial expenses | -22.00 | -23.00 | -27.00 | -29.00 | -29.37 |
| Pre-tax profit | -42.00 | 28.00 | 255.00 | -87.00 | - 266.14 |
| Net earnings | -42.00 | 28.00 | 255.00 | -87.00 | - 266.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 43.63 | |||
| Machinery and equipment | 21.00 | 33.00 | 28.00 | 152.00 | 114.87 |
| Tangible assets total | 21.00 | 33.00 | 28.00 | 208.00 | 158.51 |
| Other receivables | 49.00 | 49.00 | 49.00 | 49.00 | 49.25 |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 | 49.25 |
| Long term receivables total | |||||
| Finished products/goods | 222.00 | 252.00 | 383.00 | 380.00 | 322.48 |
| Advance payments | 75.00 | ||||
| Inventories total | 222.00 | 252.00 | 458.00 | 380.00 | 322.48 |
| Current trade debtors | 4.00 | 49.00 | |||
| Current other receivables | 25.00 | 16.73 | |||
| Short term receivables total | 4.00 | 74.00 | 16.73 | ||
| Cash and bank deposits | 125.00 | 115.00 | 200.00 | 100.00 | 44.22 |
| Cash and cash equivalents | 125.00 | 115.00 | 200.00 | 100.00 | 44.22 |
| Balance sheet total (assets) | 421.00 | 449.00 | 735.00 | 811.00 | 591.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 111.98 |
| Retained earnings | - 244.00 | - 286.00 | - 258.00 | -3.00 | -90.39 |
| Profit of the financial year | -42.00 | 28.00 | 255.00 | -87.00 | - 266.14 |
| Shareholders equity total | - 174.00 | - 146.00 | 109.00 | 22.00 | - 244.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 573.00 | 578.00 | 551.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 17.00 | 75.00 | 789.00 | 835.74 |
| Current liabilities total | 595.00 | 595.00 | 626.00 | 789.00 | 835.74 |
| Balance sheet total (liabilities) | 421.00 | 449.00 | 735.00 | 811.00 | 591.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.