MYLIUS-ERICHSEN BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 27524672
Auktionsgade 9, 6960 Hvide Sande
info@me-bryghus.dk
tel: 29909800
www.me-bryghus.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 379.93
Purchases during the financial year-1 178.11
External services- 544.69
Gross profit- 342.86
Other operating expenses- 212.25
Total depreciation- 154.73
EBIT- 709.84
Other financial income0.01
Other financial expenses-21.19
Pre-tax profit- 731.02
Income taxes-50.00
Net earnings- 781.02

Assets (kDKK)

2016
Intangible assets total
Buildings114.89
Tangible assets total114.89
Investments total
Long term receivables total
Raw materials and consumables110.00
Inventories total110.00
Current trade debtors162.06
Prepayments and accrued income19.56
Short term receivables total181.62
Cash and bank deposits287.79
Cash and cash equivalents287.79
Balance sheet total (assets)694.31

Equity and liabilities (kDKK)

2016
Share capital723.20
Other reserves719.15
Retained earnings-1 230.68
Profit of the financial year- 781.02
Shareholders equity total- 569.35
Non-current liabilities total
Current loans from credit institutions575.02
Current trade creditors179.60
Other non-interest bearing current liabilities50.56
Accruals and deferred income458.48
Current liabilities total1 263.65
Balance sheet total (liabilities)694.31
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