Hazy Bear Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 42105937
Søren Nymarks Vej 6 E, 8270 Højbjerg
Info@hazybear.dk
tel: 30272711
Www.hazybear.com
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -71.04 |
| Total depreciation | -3.00 |
| EBIT | -74.04 |
| Other financial expenses | -3.56 |
| Pre-tax profit | -77.60 |
| Income taxes | 19.00 |
| Net earnings | -58.60 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 266.27 |
| Tangible assets total | 266.27 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 18.93 |
| Inventories total | 18.93 |
| Current trade debtors | 6.46 |
| Current other receivables | 63.09 |
| Current deferred tax assets | 19.00 |
| Short term receivables total | 88.55 |
| Cash and bank deposits | 476.17 |
| Cash and cash equivalents | 476.17 |
| Balance sheet total (assets) | 849.92 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -58.60 |
| Shareholders equity total | -18.60 |
| Non-current liabilities total | |
| Current trade creditors | 83.64 |
| Current owed to participating | 82.72 |
| Current owed to group member | 702.16 |
| Current liabilities total | 868.52 |
| Balance sheet total (liabilities) | 849.92 |
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