Brasseriet Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43681486
Skolegade 4, 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 931.87 |
| Employee benefit expenses | -2 904.14 |
| Total depreciation | -93.30 |
| EBIT | -65.57 |
| Other financial income | 0.01 |
| Other financial expenses | -29.56 |
| Pre-tax profit | -95.12 |
| Income taxes | 18.37 |
| Net earnings | -76.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 85.83 | |
| Intangible assets total | 85.83 | |
| Machinery and equipment | 338.44 | |
| Tangible assets total | 338.44 | |
| Investments total | 160.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 174.95 | |
| Inventories total | 174.95 | |
| Current trade debtors | 38.79 | |
| Current other receivables | 111.70 | |
| Current deferred tax assets | 18.37 | |
| Short term receivables total | 168.86 | |
| Cash and bank deposits | 40.00 | 59.00 |
| Cash and cash equivalents | 40.00 | 59.00 |
| Balance sheet total (assets) | 40.00 | 987.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -76.76 | |
| Shareholders equity total | 40.00 | -36.76 |
| Non-current loans from credit institutions | 100.31 | |
| Non-current liabilities total | 100.31 | |
| Current loans from credit institutions | 36.00 | |
| Current trade creditors | 566.25 | |
| Other non-interest bearing current liabilities | 321.27 | |
| Current liabilities total | 923.53 | |
| Balance sheet total (liabilities) | 40.00 | 987.08 |
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