STEVNS BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32476082
Tingvej 4, 4652 Hårlev
tel: 51226183
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.41 | 103.47 |
| Employee benefit expenses | - 255.67 | - 271.53 |
| Total depreciation | -11.62 | |
| EBIT | - 213.88 | - 168.06 |
| Other financial expenses | -26.41 | -8.70 |
| Pre-tax profit | - 240.28 | - 176.76 |
| Net earnings | - 240.28 | - 176.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 179.19 | 103.28 |
| Inventories total | 179.19 | 103.28 |
| Current trade debtors | 33.90 | 23.10 |
| Current other receivables | 36.55 | 36.55 |
| Short term receivables total | 70.45 | 59.65 |
| Cash and bank deposits | 37.70 | 12.67 |
| Cash and cash equivalents | 37.70 | 12.67 |
| Balance sheet total (assets) | 287.35 | 175.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 894.15 | -1 134.43 |
| Profit of the financial year | - 240.28 | - 176.76 |
| Shareholders equity total | - 934.43 | -1 111.19 |
| Non-current liabilities total | ||
| Current trade creditors | 222.48 | 271.88 |
| Other non-interest bearing current liabilities | 999.30 | 1 014.91 |
| Current liabilities total | 1 221.78 | 1 286.79 |
| Balance sheet total (liabilities) | 287.35 | 175.60 |
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