Brygmaskinen ApS — Credit Rating and Financial Key Figures
CVR number: 37930660
Tingvej 4, Varpelev 4652 Hårlev
info@badluckbrewing.dk
tel: 22130018
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.63 | 144.91 | 93.61 | 194.46 |
| Employee benefit expenses | -44.41 | - 125.76 | - 174.17 | |
| Total depreciation | -2.23 | -3.77 | -4.93 | |
| EBIT | -46.63 | 98.27 | -35.92 | 15.36 |
| Other financial income | 0.00 | 0.13 | 0.04 | 45.82 |
| Other financial expenses | -3.57 | -4.43 | -9.01 | -9.81 |
| Pre-tax profit | -50.19 | 93.96 | -44.89 | 51.37 |
| Income taxes | 6.10 | -20.94 | 8.58 | -3.41 |
| Net earnings | -44.09 | 73.02 | -36.31 | 47.95 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.14 | |||
| Machinery and equipment | 14.36 | 25.99 | ||
| Tangible assets total | 18.14 | 14.36 | 25.99 | |
| Other receivables | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 8.50 | 8.50 | ||
| Long term receivables total | 8.50 | 8.50 | ||
| Semifinished products | 4.00 | 22.70 | 19.66 | |
| Raw materials and consumables | 4.89 | 11.35 | 11.96 | 44.41 |
| Finished products/goods | 0.90 | 40.82 | 23.45 | |
| Inventories total | 9.79 | 74.87 | 11.96 | 87.52 |
| Current trade debtors | 3.35 | 51.91 | 17.49 | 12.98 |
| Current other receivables | 10.00 | 10.03 | 6.54 | 6.57 |
| Current deferred tax assets | 6.10 | 7.95 | 4.54 | |
| Short term receivables total | 19.45 | 61.94 | 31.98 | 24.09 |
| Cash and bank deposits | 25.06 | 44.82 | 77.93 | 35.68 |
| Cash and cash equivalents | 25.06 | 44.82 | 77.93 | 35.68 |
| Balance sheet total (assets) | 54.30 | 229.77 | 174.73 | 211.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 28.93 | 28.93 | 28.93 | |
| Retained earnings | -73.02 | 0.00 | -36.30 | |
| Profit of the financial year | -44.09 | 73.02 | -36.31 | 47.95 |
| Shareholders equity total | -43.09 | 29.93 | -6.38 | 41.58 |
| Provisions | 0.63 | |||
| Non-current other liabilities | 13.50 | |||
| Non-current liabilities total | 13.50 | |||
| Current trade creditors | 8.00 | 43.34 | 34.15 | 12.05 |
| Current owed to participating | 85.58 | 104.52 | 66.65 | |
| Short-term deferred tax liabilities | 14.61 | 14.61 | ||
| Other non-interest bearing current liabilities | 3.81 | 23.24 | 80.31 | 128.55 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 97.39 | 185.71 | 181.10 | 170.21 |
| Balance sheet total (liabilities) | 54.30 | 229.77 | 174.73 | 211.79 |
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