BEDRE ØL ApS — Credit Rating and Financial Key Figures
CVR number: 33074077
Halmtorvet 29 B, 1700 København V
jacob@bedreoel.dk
tel: 51515015
www.bedreoel.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 545.00 | 449.22 |
| Employee benefit expenses | - 927.00 | - 593.48 |
| Total depreciation | -16.00 | -15.94 |
| EBIT | - 398.00 | - 160.20 |
| Other financial expenses | - 101.00 | - 122.81 |
| Pre-tax profit | - 499.00 | - 283.01 |
| Net earnings | - 499.00 | - 283.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 107.00 | 95.49 |
| Intangible assets total | 107.00 | 95.49 |
| Machinery and equipment | 8.00 | 4.00 |
| Tangible assets total | 8.00 | 4.00 |
| Investments total | ||
| Non-current other receivables | 60.00 | 62.02 |
| Long term receivables total | 60.00 | 62.02 |
| Finished products/goods | 1 037.00 | 1 186.13 |
| Inventories total | 1 037.00 | 1 186.13 |
| Current trade debtors | 1 738.00 | 1 546.90 |
| Prepayments and accrued income | 49.00 | 28.59 |
| Current other receivables | 3.06 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 1 789.00 | 1 578.55 |
| Cash and bank deposits | 79.00 | 91.83 |
| Cash and cash equivalents | 79.00 | 91.83 |
| Balance sheet total (assets) | 3 080.00 | 3 018.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 162.00 | - 661.49 |
| Profit of the financial year | - 499.00 | - 283.01 |
| Shareholders equity total | - 581.00 | - 864.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current trade creditors | 448.00 | 363.55 |
| Other non-interest bearing current liabilities | 3 213.00 | 3 518.88 |
| Current liabilities total | 3 661.00 | 3 882.53 |
| Balance sheet total (liabilities) | 3 080.00 | 3 018.03 |
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