Business Beer IvS — Credit Rating and Financial Key Figures
CVR number: 38152955
Wibrandtsvej 28, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.61 | 5.34 | 2.25 |
| EBIT | 2.61 | 5.34 | 2.25 |
| Other financial expenses | -0.90 | -0.70 | -0.25 |
| Pre-tax profit | 1.71 | 2.60 | 2.00 |
| Income taxes | -0.38 | 1.02 | -0.40 |
| Net earnings | 1.33 | 3.62 | 1.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.00 | ||
| Inventories total | 6.00 | ||
| Current trade debtors | 9.03 | ||
| Current other receivables | 6.88 | 22.79 | |
| Short term receivables total | 15.91 | 22.79 | |
| Cash and bank deposits | 214.72 | 7.27 | 8.54 |
| Cash and cash equivalents | 214.72 | 7.27 | 8.54 |
| Balance sheet total (assets) | 236.63 | 30.06 | 8.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 1.89 | 5.51 | |
| Profit of the financial year | 1.33 | 3.62 | 1.60 |
| Shareholders equity total | 1.33 | 5.51 | 7.12 |
| Non-current liabilities total | |||
| Current trade creditors | 209.92 | ||
| Current owed to group member | 18.52 | ||
| Short-term deferred tax liabilities | 0.38 | 1.02 | 1.42 |
| Other non-interest bearing current liabilities | 25.00 | 5.00 | |
| Current liabilities total | 235.30 | 24.54 | 1.42 |
| Balance sheet total (liabilities) | 236.63 | 30.06 | 8.54 |
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