Frederikssund Bryghus IVS — Credit Rating and Financial Key Figures

CVR number: 37423068
Falkenborggården 3, 3600 Frederikssund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales51.91
Gross profit65.3951.91
EBIT65.3951.91
Other financial expenses-0.44
Pre-tax profit64.9551.91
Income taxes-10.49
Net earnings54.4651.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment68.71
Tangible assets total68.71
Investments total
Long term receivables total
Semifinished products171.90
Inventories total171.90
Current trade debtors6.52
Short term receivables total6.52
Cash and bank deposits0.100.10
Cash and cash equivalents0.100.10
Balance sheet total (assets)247.130.100.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.100.100.10
Retained earnings-51.91
Profit of the financial year54.4651.91
Shareholders equity total54.560.100.10
Non-current liabilities total
Current loans from credit institutions106.98
Current trade creditors2.60
Current owed to participating79.93
Short-term deferred tax liabilities10.49
Other non-interest bearing current liabilities-7.43
Current liabilities total192.57
Balance sheet total (liabilities)247.130.100.10
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