Brasseriet på Liva ApS — Credit Rating and Financial Key Figures

CVR number: 41484489
Nyhavn 26, 1051 København K
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit308.18
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/goods55.92
Inventories total55.92
Current trade debtors44.95
Current other receivables765.75
Short term receivables total810.70
Cash and bank deposits37.66
Cash and cash equivalents37.66
Balance sheet total (assets)904.28

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-2 202.29
Shareholders equity total-2 162.29
Non-current liabilities total
Current trade creditors342.74
Current owed to group member1 609.08
Other non-interest bearing current liabilities942.12
Accruals and deferred income172.63
Current liabilities total3 066.56
Balance sheet total (liabilities)904.28
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