Munkebo Mikrobryg ApS — Credit Rating and Financial Key Figures
CVR number: 37756288
Møllekajen 5, 5000 Odense C
office@munkebobrewery.com
tel: 50667005
www.munkebobrewery.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.17 | 218.54 | 728.15 | 685.00 | - 870.11 |
| Employee benefit expenses | - 792.42 | - 745.48 | - 303.91 | - 444.00 | - 665.43 |
| Total depreciation | - 148.29 | - 148.29 | - 148.29 | - 148.00 | - 177.95 |
| EBIT | -1 365.88 | - 675.23 | 275.94 | 93.00 | -1 713.49 |
| Other financial expenses | - 126.13 | -31.25 | -75.50 | -27.00 | - 129.25 |
| Pre-tax profit | -1 492.01 | - 706.48 | 200.44 | 66.00 | -1 842.74 |
| Income taxes | 30.89 | 112.11 | 34.00 | 402.02 | |
| Net earnings | -1 461.12 | - 594.37 | 200.44 | 100.00 | -1 440.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 390.00 | 260.00 | 130.00 | |
| Intangible assets total | 520.00 | 390.00 | 260.00 | 130.00 | |
| Machinery and equipment | 45.37 | 27.08 | 8.80 | 99.00 | 295.75 |
| Tangible assets total | 45.37 | 27.08 | 8.80 | 99.00 | 295.75 |
| Investments total | 10.00 | 10.00 | 10.00 | 180.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 008.00 | 241.75 | |||
| Finished products/goods | 647.90 | 735.63 | 901.34 | ||
| Inventories total | 647.90 | 735.63 | 901.34 | 1 008.00 | 241.75 |
| Current trade debtors | 124.19 | 56.90 | 139.33 | 648.00 | 375.88 |
| Current owed by particip. interest comp. | 0.26 | ||||
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 31.97 | 124.00 | 78.26 | ||
| Current deferred tax assets | 34.00 | 697.38 | |||
| Short term receivables total | 165.92 | 56.90 | 139.33 | 806.00 | 1 151.52 |
| Cash and bank deposits | 4.83 | 1.92 | |||
| Cash and cash equivalents | 4.83 | 1.92 | |||
| Balance sheet total (assets) | 1 394.01 | 1 219.61 | 1 319.47 | 2 043.00 | 1 871.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.80 | 246.49 | 246.49 | 246.00 | 280.11 |
| Share premium account | 878.00 | ||||
| Other reserves | 877.71 | 877.71 | |||
| Retained earnings | 274.20 | -1 461.12 | -2 055.49 | -1 612.00 | 727.96 |
| Profit of the financial year | -1 461.12 | - 594.37 | 200.44 | 100.00 | -1 440.72 |
| Shareholders equity total | -1 126.12 | - 931.29 | - 730.85 | - 388.00 | - 432.65 |
| Provisions | 112.11 | ||||
| Non-current loans from credit institutions | 63.00 | ||||
| Non-current other liabilities | 881.00 | 929.54 | |||
| Non-current liabilities total | 944.00 | 929.54 | |||
| Current loans from credit institutions | 1 000.23 | 992.62 | 876.03 | 701.00 | 516.00 |
| Current trade creditors | 780.89 | 490.32 | 164.78 | 471.00 | 377.60 |
| Current owed to participating | 77.39 | 3.80 | |||
| Current owed to group member | 400.00 | 243.44 | 243.44 | 102.00 | 262.98 |
| Other non-interest bearing current liabilities | 149.52 | 420.72 | 766.07 | 213.00 | 1 147.11 |
| Current liabilities total | 2 408.03 | 2 150.90 | 2 050.32 | 1 487.00 | 2 303.69 |
| Balance sheet total (liabilities) | 1 394.01 | 1 219.61 | 1 319.47 | 2 043.00 | 2 800.58 |
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