Rockabilly Brew ApS — Credit Rating and Financial Key Figures

CVR number: 44631458
Aalborgvej 171, Pederstrup 8830 Tjele
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit284.85
Employee benefit expenses- 171.34
Total depreciation-63.00
EBIT50.50
Other financial income0.63
Other financial expenses-22.22
Pre-tax profit28.91
Income taxes-11.00
Net earnings17.91

Assets (kDKK)

2024
Intangible rights10.00
Goodwill40.00
Intangible assets total50.00
Machinery and equipment327.00
Tangible assets total327.00
Investments total22.50
Long term receivables total
Finished products/goods178.64
Inventories total178.64
Current trade debtors30.76
Current amounts owed by group member comp.3.42
Current other receivables0.15
Short term receivables total34.33
Cash and bank deposits12.30
Cash and cash equivalents12.30
Balance sheet total (assets)624.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account216.40
Profit of the financial year17.91
Shareholders equity total274.31
Provisions42.00
Non-current loans from credit institutions64.42
Non-current liabilities total64.42
Current loans from credit institutions159.45
Current trade creditors30.52
Current owed to participating10.90
Other non-interest bearing current liabilities43.17
Current liabilities total244.03
Balance sheet total (liabilities)624.77
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