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 | 185.59 |
| External services | 102.87 |
| Gross profit | 288.47 |
| Employee benefit expenses | -0.35 |
| Total depreciation | -52.79 |
| EBIT | 341.60 |
| Other financial expenses | 8.97 |
| Income from other inv. held as non-curr. assets | 1.25 |
| Pre-tax profit | 351.82 |
| Net earnings | 351.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 39.57 |
| Tangible assets total | 39.57 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.25 |
| Inventories total | 60.25 |
| Current trade debtors | 5.04 |
| Current other receivables | 29.17 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 44.21 |
| Cash and bank deposits | 178.38 |
| Cash and cash equivalents | 178.38 |
| Balance sheet total (assets) | 322.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 422.09 |
| Profit of the financial year | 351.82 |
| Shareholders equity total | -30.27 |
| Non-current liabilities total | |
| Current owed to participating | 330.46 |
| Other non-interest bearing current liabilities | 22.23 |
| Current liabilities total | 352.68 |
| Balance sheet total (liabilities) | 322.42 |
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