Bootleggers Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 43465279
Havremarken 7, 3520 Farum
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit257.271 102.74
Employee benefit expenses- 725.82-1 250.08
Total depreciation- 278.38- 381.29
EBIT- 746.94- 528.63
Other financial income0.19
Other financial expenses- 102.33-54.88
Pre-tax profit- 849.26- 583.32
Income taxes184.30126.67
Net earnings- 664.97- 456.65

Assets (kDKK)

2022
2023
Goodwill92.5082.50
Intangible assets total92.5082.50
Buildings842.72645.50
Machinery and equipment722.50583.31
Tangible assets total1 565.221 228.81
Investments total201.08207.11
Long term receivables total
Finished products/goods205.05156.36
Inventories total205.05156.36
Current trade debtors23.3875.27
Prepayments and accrued income7.08
Current other receivables16.2031.43
Current deferred tax assets184.30310.97
Short term receivables total223.88424.75
Cash and bank deposits146.5329.21
Cash and cash equivalents146.5329.21
Balance sheet total (assets)2 434.252 128.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 664.97
Profit of the financial year- 664.97- 456.65
Shareholders equity total- 624.97-1 081.61
Non-current liabilities total
Current bonds381.19
Current loans from credit institutions381.1916.65
Current trade creditors88.3646.37
Current owed to group member2 463.402 958.09
Other non-interest bearing current liabilities126.28- 191.95
Current liabilities total3 059.223 210.36
Balance sheet total (liabilities)2 434.252 128.74
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