Nordisk Ølhus ApS — Credit Rating and Financial Key Figures
CVR number: 37060623
Amager Boulevard 101, 2300 København S
tel: 61706729
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.20 | -8.88 |
| Costs of manufacturing | -25.37 | |
| Gross profit | -24.17 | -8.12 |
| Costs of management | 0.76 | |
| Other operating expenses | -3.90 | |
| EBIT | 28.07 | -8.12 |
| Pre-tax profit | 28.07 | -8.12 |
| Net earnings | 28.07 | -8.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | |
| Short term receivables total | 0.03 | |
| Cash and bank deposits | 26.71 | 34.49 |
| Cash and cash equivalents | 26.71 | 34.49 |
| Balance sheet total (assets) | 26.74 | 34.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -60.00 | -60.00 |
| Other reserves | -8.12 | |
| Retained earnings | 0.00 | 41.72 |
| Profit of the financial year | 28.07 | -8.12 |
| Shareholders equity total | -31.93 | -34.52 |
| Provisions | 53.47 | 68.98 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.19 | 0.03 |
| Current liabilities total | 5.19 | 0.03 |
| Balance sheet total (liabilities) | 26.74 | 34.49 |
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