Æsælskav IVS — Credit Rating and Financial Key Figures
CVR number: 36723866
Banegårdspladsen 4, 6000 Kolding
hello@hipsterbrew.com
tel: 60221939
www.hipsterbrew.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.37 | -5.84 |
| Total depreciation | -2.20 | -4.40 |
| EBIT | 7.17 | -10.24 |
| Other financial income | 1.12 | |
| Other financial expenses | -0.42 | -0.00 |
| Pre-tax profit | 6.75 | -9.13 |
| Income taxes | -1.58 | |
| Net earnings | 5.17 | -9.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.80 | 15.40 |
| Tangible assets total | 19.80 | 15.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.47 | 4.37 |
| Short term receivables total | 4.47 | 4.37 |
| Cash and bank deposits | 23.65 | 33.59 |
| Cash and cash equivalents | 23.65 | 33.59 |
| Balance sheet total (assets) | 47.92 | 53.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 1.29 | 1.29 |
| Retained earnings | -1.29 | 3.88 |
| Profit of the financial year | 5.17 | -9.13 |
| Shareholders equity total | 6.17 | -2.96 |
| Provisions | 0.73 | 0.73 |
| Non-current liabilities total | ||
| Current trade creditors | 1.39 | |
| Current owed to participating | 33.87 | 36.68 |
| Current owed to group member | 0.30 | 1.15 |
| Short-term deferred tax liabilities | 0.85 | |
| Other non-interest bearing current liabilities | 6.00 | 16.36 |
| Current liabilities total | 41.02 | 55.59 |
| Balance sheet total (liabilities) | 47.92 | 53.36 |
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