BRYG BAR ApS — Credit Rating and Financial Key Figures
CVR number: 44879921
Vintapperstræde 57, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38.95 |
| Employee benefit expenses | - 100.23 |
| Total depreciation | -6.36 |
| EBIT | -67.65 |
| Other financial income | 0.03 |
| Other financial expenses | -1.00 |
| Pre-tax profit | -68.61 |
| Income taxes | 14.40 |
| Net earnings | -54.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.18 |
| Tangible assets total | 48.18 |
| Investments total | 55.00 |
| Long term receivables total | |
| Finished products/goods | 15.93 |
| Inventories total | 15.93 |
| Current other receivables | 28.08 |
| Current deferred tax assets | 14.40 |
| Short term receivables total | 42.48 |
| Cash and bank deposits | 48.34 |
| Cash and cash equivalents | 48.34 |
| Balance sheet total (assets) | 209.92 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.21 |
| Shareholders equity total | -14.21 |
| Non-current liabilities total | |
| Current trade creditors | 76.77 |
| Current owed to participating | 118.04 |
| Other non-interest bearing current liabilities | 29.32 |
| Current liabilities total | 224.14 |
| Balance sheet total (liabilities) | 209.92 |
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