Brasseriet Fængslet Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43577379
Fussingsvej 8, 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 556.48 |
| Employee benefit expenses | -1 714.35 |
| Total depreciation | -34.11 |
| EBIT | 808.02 |
| Other financial income | 28.49 |
| Other financial expenses | -13.48 |
| Pre-tax profit | 823.04 |
| Income taxes | - 186.04 |
| Net earnings | 637.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.60 | |
| Tangible assets total | 153.60 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 90.11 | |
| Inventories total | 90.11 | |
| Current trade debtors | 54.40 | |
| Current other receivables | 415.54 | |
| Short term receivables total | 469.94 | |
| Cash and bank deposits | 40.00 | 837.50 |
| Cash and cash equivalents | 40.00 | 837.50 |
| Balance sheet total (assets) | 40.00 | 1 551.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 637.00 | |
| Shareholders equity total | 40.00 | 677.00 |
| Provisions | 2.82 | |
| Non-current liabilities total | ||
| Advances received | 1.52 | |
| Current trade creditors | 86.72 | |
| Other non-interest bearing current liabilities | 783.09 | |
| Current liabilities total | 871.32 | |
| Balance sheet total (liabilities) | 40.00 | 1 551.14 |
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