Bryghuset ApS — Credit Rating and Financial Key Figures
CVR number: 44400189
Humlehaven 23, 2500 Valby
tel: 21900447
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 164.79 |
| Total depreciation | -46.18 |
| EBIT | - 210.97 |
| Other financial income | 0.03 |
| Other financial expenses | -11.19 |
| Pre-tax profit | - 222.13 |
| Net earnings | - 222.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 194.62 |
| Tangible assets total | 194.62 |
| Other receivables | 39.88 |
| Investments total | 39.88 |
| Non-current other receivables | 10.00 |
| Long term receivables total | 10.00 |
| Inventories total | |
| Current trade debtors | 8.38 |
| Current other receivables | 16.08 |
| Short term receivables total | 24.46 |
| Cash and bank deposits | 50.52 |
| Cash and cash equivalents | 50.52 |
| Balance sheet total (assets) | 319.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 222.13 |
| Shareholders equity total | - 182.13 |
| Non-current other liabilities | 462.13 |
| Non-current liabilities total | 462.13 |
| Current trade creditors | 14.33 |
| Current owed to participating | 462.13 |
| Other non-interest bearing current liabilities | - 436.97 |
| Current liabilities total | 39.49 |
| Balance sheet total (liabilities) | 319.49 |
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