Kaffe Bryggeriet IVS — Credit Rating and Financial Key Figures
CVR number: 38922947
Heibergsvej 15, 9000 Aalborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -85.21 |
| Employee benefit expenses | -0.04 |
| Total depreciation | -17.17 |
| EBIT | - 102.42 |
| Other financial expenses | -2.81 |
| Pre-tax profit | - 105.23 |
| Net earnings | - 105.23 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 54.53 |
| Tangible assets total | 54.53 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.53 |
| Short term receivables total | 3.53 |
| Cash and bank deposits | 3.58 |
| Cash and cash equivalents | 3.58 |
| Balance sheet total (assets) | 61.64 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 10.00 |
| Profit of the financial year | - 105.23 |
| Shareholders equity total | -95.23 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 20.08 |
| Current owed to group member | 15.44 |
| Other non-interest bearing current liabilities | 111.35 |
| Current liabilities total | 156.87 |
| Balance sheet total (liabilities) | 61.64 |
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