Bierfest Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37509175
Skramsøvej 9, Skramsømølle 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.49 | -17.54 |
| EBIT | -0.49 | -17.54 |
| Other financial income | 2.00 | |
| Other financial expenses | -2.80 | |
| Pre-tax profit | -3.29 | -15.54 |
| Net earnings | -3.29 | -15.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.38 | |
| Short term receivables total | 0.38 | |
| Cash and bank deposits | 120.10 | 94.79 |
| Cash and cash equivalents | 120.10 | 94.79 |
| Balance sheet total (assets) | 120.10 | 95.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 50.00 | 46.71 |
| Profit of the financial year | -3.29 | -15.54 |
| Shareholders equity total | 96.71 | 81.17 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 9.39 | |
| Current liabilities total | 23.39 | 14.00 |
| Balance sheet total (liabilities) | 120.10 | 95.17 |
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