Elm Mikrobryg ApS — Credit Rating and Financial Key Figures
CVR number: 43516035
Juvrevej 21, Bolilmark 6792 Rømø
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.66 |
| EBIT | -3.66 |
| Other financial expenses | -4.00 |
| Pre-tax profit | -7.66 |
| Income taxes | 0.81 |
| Net earnings | -6.86 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 62.60 |
| Tangible assets total | 62.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.75 |
| Current deferred tax assets | 0.81 |
| Short term receivables total | 2.55 |
| Cash and bank deposits | 10.73 |
| Cash and cash equivalents | 10.73 |
| Balance sheet total (assets) | 75.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | -6.86 |
| Shareholders equity total | 38.14 |
| Non-current liabilities total | |
| Current trade creditors | 7.73 |
| Other non-interest bearing current liabilities | 30.00 |
| Current liabilities total | 37.73 |
| Balance sheet total (liabilities) | 75.88 |
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