KNABRO 5 ApS
CVR number: 36556110
Erhvervsvej 17, 2600 Glostrup
bogholderi@aloecocktailbar.com
tel: 71965607
aloecocktailbar.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.76 | 677.94 | 525.87 | 630.69 | 657.30 |
| Employee benefit expenses | - 487.72 | - 662.43 | - 315.48 | - 643.81 | - 845.82 |
| Other operating expenses | - 121.70 | ||||
| Total depreciation | - 105.64 | -96.52 | -62.77 | -62.98 | - 221.08 |
| EBIT | 175.40 | -81.00 | 147.62 | -76.11 | - 531.30 |
| Other financial income | 0.21 | 0.09 | |||
| Other financial expenses | - 107.83 | - 101.65 | - 104.08 | -95.55 | - 104.18 |
| Pre-tax profit | 67.57 | - 182.65 | 43.75 | - 171.57 | - 635.48 |
| Income taxes | 58.00 | -38.39 | 2.27 | 3.07 | |
| Net earnings | 125.57 | - 221.04 | 46.02 | - 171.57 | - 632.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 86.25 | 71.25 | 56.25 | 41.25 | |
| Intangible assets total | 86.25 | 71.25 | 56.25 | 41.25 | |
| Buildings | 283.97 | 240.05 | 196.13 | 165.58 | |
| Machinery and equipment | 41.45 | 3.85 | 14.25 | ||
| Tangible assets total | 325.42 | 243.90 | 196.13 | 179.83 | |
| Other receivables | 93.00 | 104.72 | 106.82 | 106.82 | |
| Investments total | 93.00 | 104.72 | 106.82 | 106.82 | |
| Long term receivables total | |||||
| Finished products/goods | 17.39 | 27.21 | 27.21 | 39.16 | 36.01 |
| Inventories total | 17.39 | 27.21 | 27.21 | 39.16 | 36.01 |
| Current trade debtors | 178.00 | 4.00 | 2.26 | 34.42 | 30.89 |
| Prepayments and accrued income | 6.43 | ||||
| Current other receivables | 58.28 | 40.02 | 705.24 | ||
| Current deferred tax assets | 136.78 | 19.61 | 2.27 | 2.27 | 3.07 |
| Short term receivables total | 379.49 | 63.63 | 709.77 | 36.70 | 33.96 |
| Cash and bank deposits | 74.86 | 21.77 | 82.49 | 134.12 | 36.04 |
| Cash and cash equivalents | 74.86 | 21.77 | 82.49 | 134.12 | 36.04 |
| Balance sheet total (assets) | 976.41 | 532.48 | 1 178.67 | 537.86 | 106.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 130.78 | -2 005.22 | -2 226.26 | -2 180.24 | -2 351.81 |
| Profit of the financial year | 125.57 | - 221.04 | 46.02 | - 171.57 | - 632.41 |
| Shareholders equity total | -1 955.22 | -2 176.26 | -2 130.24 | -2 301.81 | -2 934.22 |
| Non-current owed to group member | 1 444.75 | 1 306.87 | |||
| Non-current other liabilities | 1 120.32 | 1 165.14 | |||
| Non-current liabilities total | 2 565.08 | 2 472.01 | |||
| Current trade creditors | 77.38 | 56.20 | 43.86 | 54.12 | 203.36 |
| Current owed to participating | 995.96 | 1 035.80 | 1 077.23 | 1 120.32 | 1 165.14 |
| Current owed to group member | 1 656.88 | 1 396.87 | 1 924.51 | ||
| Other non-interest bearing current liabilities | 201.40 | 193.80 | 263.30 | - 899.85 | - 800.28 |
| Accruals and deferred income | 26.06 | ||||
| Current liabilities total | 2 931.63 | 2 708.74 | 3 308.91 | 274.59 | 568.22 |
| Balance sheet total (liabilities) | 976.41 | 532.48 | 1 178.67 | 537.86 | 106.01 |
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