Ladager Bryghus IVS — Credit Rating and Financial Key Figures
CVR number: 36971592
Ørstedvej 54 B, 4130 Viby Sjælland
torben.olsen@live.dk
tel: 61720777
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 326.12 |
| External services | - 295.28 |
| Gross profit | 30.84 |
| Employee benefit expenses | -9.24 |
| Total depreciation | -12.49 |
| EBIT | 9.11 |
| Other financial expenses | -3.19 |
| Pre-tax profit | 5.92 |
| Net earnings | 5.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 242.26 |
| Tangible assets total | 242.26 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 77.38 |
| Inventories total | 77.38 |
| Current trade debtors | 11.96 |
| Current other receivables | 19.00 |
| Short term receivables total | 30.95 |
| Balance sheet total (assets) | 350.59 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | 15.21 |
| Profit of the financial year | 5.92 |
| Shareholders equity total | 21.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 53.05 |
| Current owed to group member | 268.94 |
| Other non-interest bearing current liabilities | 7.47 |
| Current liabilities total | 329.46 |
| Balance sheet total (liabilities) | 350.59 |
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