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
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 379.93 |
| 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 income | 0.01 |
| Other financial expenses | -21.19 |
| Pre-tax profit | - 731.02 |
| Income taxes | -50.00 |
| Net earnings | - 781.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 114.89 |
| Tangible assets total | 114.89 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 110.00 |
| Inventories total | 110.00 |
| Current trade debtors | 162.06 |
| Prepayments and accrued income | 19.56 |
| Short term receivables total | 181.62 |
| Cash and bank deposits | 287.79 |
| Cash and cash equivalents | 287.79 |
| Balance sheet total (assets) | 694.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 723.20 |
| Other reserves | 719.15 |
| 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 institutions | 575.02 |
| Current trade creditors | 179.60 |
| Other non-interest bearing current liabilities | 50.56 |
| Accruals and deferred income | 458.48 |
| Current liabilities total | 1 263.65 |
| Balance sheet total (liabilities) | 694.31 |
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