Yunguna Brewery ApS — Credit Rating and Financial Key Figures
CVR number: 44904799
Kattegatvej 53, 2150 Nordhavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 104.94 |
| Employee benefit expenses | -51.65 |
| EBIT | 53.30 |
| Other financial income | 0.12 |
| Other financial expenses | -0.49 |
| Pre-tax profit | 52.93 |
| Income taxes | -11.66 |
| Net earnings | 41.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 18.60 |
| Long term receivables total | |
| Raw materials and consumables | 39.45 |
| Inventories total | 39.45 |
| Current trade debtors | 4.98 |
| Current other receivables | 3.06 |
| Short term receivables total | 8.05 |
| Cash and bank deposits | 90.47 |
| Cash and cash equivalents | 90.47 |
| Balance sheet total (assets) | 156.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 41.27 |
| Shareholders equity total | 81.27 |
| Non-current liabilities total | |
| Current trade creditors | 13.05 |
| Current owed to participating | 20.00 |
| Short-term deferred tax liabilities | 11.66 |
| Other non-interest bearing current liabilities | 30.58 |
| Current liabilities total | 75.29 |
| Balance sheet total (liabilities) | 156.56 |
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