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Bryghuset Solvognen af 1.1.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44385392
Vangen 5, 4500 Nykøbing Sj
jespercarstensen1957@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 415.42 |
| External services | 102.87 |
| Rents | - 110.34 |
| Gross profit | 125.68 |
| Costs of management | -44.95 |
| Total depreciation | -66.88 |
| EBIT | 58.80 |
| Other financial expenses | -8.97 |
| Income from other inv. held as non-curr. assets | 1.25 |
| Pre-tax profit | 58.80 |
| Net earnings | 58.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 93.46 |
| Tangible assets total | 93.46 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 96.13 |
| Inventories total | 96.13 |
| Current trade debtors | 22.21 |
| Current other receivables | 17.17 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 49.39 |
| Cash and bank deposits | 104.13 |
| Cash and cash equivalents | 104.13 |
| Balance sheet total (assets) | 343.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 58.79 |
| Retained earnings | - 128.63 |
| Profit of the financial year | 58.80 |
| Shareholders equity total | 28.96 |
| Non-current liabilities total | |
| Current owed to participating | 339.12 |
| Other non-interest bearing current liabilities | -24.97 |
| Current liabilities total | 314.15 |
| Balance sheet total (liabilities) | 343.11 |
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