ROCKET BREWING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36048433
Houmannsvej 4 A, 4690 Haslev
agerstenkim@gmail.com
tel: 31171924
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.60 | 290.91 | 68.62 | -74.99 |
| Employee benefit expenses | - 225.91 | - 158.91 | ||
| Total depreciation | -44.52 | -44.52 | -44.52 | |
| EBIT | 21.17 | 87.48 | 24.10 | -74.99 |
| Other financial expenses | -45.99 | -29.88 | -21.59 | -23.59 |
| Pre-tax profit | -24.82 | 57.60 | 2.50 | -98.59 |
| Income taxes | -23.00 | -3.01 | 3.01 | |
| Net earnings | -47.82 | 54.59 | 5.51 | -98.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.12 | 107.60 | 63.07 | |
| Tangible assets total | 152.12 | 107.60 | 63.07 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 76.35 | |||
| Finished products/goods | 109.05 | |||
| Inventories total | 76.35 | 109.05 | ||
| Current trade debtors | 66.10 | 15.56 | ||
| Current other receivables | 127.39 | 33.82 | 33.82 | 2.98 |
| Short term receivables total | 193.49 | 49.38 | 33.82 | 2.98 |
| Cash and bank deposits | 39.82 | 101.28 | 1.40 | |
| Cash and cash equivalents | 39.82 | 101.28 | 1.40 | |
| Balance sheet total (assets) | 461.77 | 367.32 | 98.29 | 2.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.59 | - 251.42 | - 196.83 | - 191.32 |
| Profit of the financial year | -47.82 | 54.59 | 5.51 | -98.59 |
| Shareholders equity total | - 201.42 | - 146.83 | - 141.31 | - 239.90 |
| Provisions | 3.01 | |||
| Non-current other liabilities | 229.95 | 68.40 | 11.44 | |
| Non-current liabilities total | 229.95 | 68.40 | 11.44 | |
| Current loans from credit institutions | 143.00 | 151.60 | 60.00 | |
| Current trade creditors | 125.84 | 5.43 | 8.13 | |
| Current owed to participating | 81.69 | 77.72 | 76.92 | 124.36 |
| Other non-interest bearing current liabilities | 82.71 | 207.99 | 91.26 | 110.40 |
| Current liabilities total | 433.23 | 442.73 | 228.17 | 242.88 |
| Balance sheet total (liabilities) | 461.77 | 367.32 | 98.29 | 2.98 |
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