Bang & Harbo ApS — Credit Rating and Financial Key Figures

CVR number: 38405381
Carl Th. Zahles Gade 12, 2300 København S
jonas.skovgaard.hansen@gmail.com
tel: 31229101
www.håndbryg.com

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-35.67-76.0040.4720.63130.27
Total depreciation-18.23
EBIT-53.90-76.0040.4720.63130.27
Other financial expenses-3.92-2.00-0.97-1.86-1.88
Pre-tax profit-57.83-78.0039.5018.77128.38
Income taxes11.6817.00-9.00-4.10-28.35
Net earnings-46.14-61.0030.5014.68100.04

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Other receivables1.00
Investments total1.00
Long term receivables total
Raw materials and consumables29.2792.5284.50
Finished products/goods41.0457.00
Inventories total41.0457.0029.2792.5284.50
Current trade debtors14.582.735.468.10
Current other receivables21.4615.005.5525.8413.24
Current deferred tax assets11.6828.0019.2015.10
Short term receivables total47.7243.0027.4846.4121.34
Cash and bank deposits47.78
Cash and cash equivalents47.78
Balance sheet total (assets)88.76101.0056.75138.93153.63

Equity and liabilities (kDKK)

20172018201920202021
Share capital51.0068.0068.0068.0068.00
Retained earnings-46.00- 107.06-76.57-61.89
Profit of the financial year-46.14-61.0030.5014.68100.04
Shareholders equity total4.85-39.00-8.576.11106.15
Non-current liabilities total
Current loans from credit institutions36.6884.003.5778.33
Current trade creditors10.0011.167.638.21
Current owed to participating35.9445.94
Short-term deferred tax liabilities13.24
Other non-interest bearing current liabilities11.2946.004.6446.8626.02
Current liabilities total83.91140.0065.32132.8247.48
Balance sheet total (liabilities)88.76101.0056.75138.93153.63
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