Løkken Bryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 44696290
Vrenstedvej 12 A, 9480 Løkken
kontakt@loekkenbryggeri.dk
tel: 22954741
www.loekkenbryggeri.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 239.84 |
| Employee benefit expenses | - 267.21 |
| EBIT | -27.37 |
| Other financial income | 0.09 |
| Other financial expenses | -8.69 |
| Pre-tax profit | -35.97 |
| Income taxes | 6.33 |
| Net earnings | -29.64 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 228.81 |
| Inventories total | 228.81 |
| Current trade debtors | 155.44 |
| Prepayments and accrued income | 13.34 |
| Current other receivables | 131.04 |
| Current deferred tax assets | 6.33 |
| Short term receivables total | 306.16 |
| Cash and bank deposits | 100.44 |
| Cash and cash equivalents | 100.44 |
| Balance sheet total (assets) | 635.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 250.00 |
| Profit of the financial year | -29.64 |
| Shareholders equity total | 220.36 |
| Non-current liabilities total | |
| Current trade creditors | 349.00 |
| Other non-interest bearing current liabilities | 66.06 |
| Current liabilities total | 415.05 |
| Balance sheet total (liabilities) | 635.41 |
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