Brasseriet på Liva ApS — Credit Rating and Financial Key Figures
CVR number: 41484489
Nyhavn 26, 1051 København K
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 308.18 |
| Employee benefit expenses | -2 491.40 |
| EBIT | -2 183.22 |
| Other financial expenses | -19.06 |
| Pre-tax profit | -2 202.29 |
| Net earnings | -2 202.29 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 55.92 |
| Inventories total | 55.92 |
| Current trade debtors | 44.95 |
| Current other receivables | 765.75 |
| Short term receivables total | 810.70 |
| Cash and bank deposits | 37.66 |
| Cash and cash equivalents | 37.66 |
| Balance sheet total (assets) | 904.28 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 202.29 |
| Shareholders equity total | -2 162.29 |
| Non-current liabilities total | |
| Current trade creditors | 342.74 |
| Current owed to group member | 1 609.08 |
| Other non-interest bearing current liabilities | 942.12 |
| Accruals and deferred income | 172.63 |
| Current liabilities total | 3 066.56 |
| Balance sheet total (liabilities) | 904.28 |
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