KRONBORG BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36447958
P W Tegners Vej 91, 3070 Snekkersten
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.34 | -9.05 | -4.06 |
| EBIT | -8.34 | -9.05 | -4.06 |
| Other financial expenses | -2.58 | -2.40 | -2.40 |
| Pre-tax profit | -10.92 | -11.45 | -6.46 |
| Income taxes | 2.20 | 2.33 | 1.24 |
| Net earnings | -8.71 | -9.12 | -5.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.88 | 11.88 | 15.63 |
| Current other receivables | 2.71 | ||
| Current deferred tax assets | 15.19 | 17.52 | 18.76 |
| Short term receivables total | 24.77 | 29.39 | 34.39 |
| Cash and bank deposits | 24.71 | 17.20 | 4.78 |
| Cash and cash equivalents | 24.71 | 17.20 | 4.78 |
| Balance sheet total (assets) | 49.49 | 46.59 | 39.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.03 | -57.74 | -66.86 |
| Profit of the financial year | -8.71 | -9.12 | -5.21 |
| Shareholders equity total | -7.74 | -16.86 | -22.07 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.50 | 4.50 |
| Current owed to participating | 51.23 | 52.78 | 54.37 |
| Other non-interest bearing current liabilities | 3.17 | 2.37 | |
| Current liabilities total | 57.23 | 63.45 | 61.24 |
| Balance sheet total (liabilities) | 49.49 | 46.59 | 39.17 |
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