Gamma Brewing Company Bar I ApS — Credit Rating and Financial Key Figures
CVR number: 44611570
Smedeholm 18, 2730 Herlev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -19.52 |
Employee benefit expenses | - 272.63 |
EBIT | - 292.15 |
Other financial income | 0.74 |
Other financial expenses | -7.39 |
Pre-tax profit | - 298.80 |
Income taxes | 65.50 |
Net earnings | - 233.30 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 286.66 |
Machinery and equipment | 536.90 |
Tangible assets total | 823.56 |
Investments total | 181.22 |
Long term receivables total | |
Finished products/goods | 141.96 |
Inventories total | 141.96 |
Prepayments and accrued income | 72.73 |
Current other receivables | 784.89 |
Current deferred tax assets | 65.50 |
Short term receivables total | 923.12 |
Cash and bank deposits | 3.70 |
Cash and cash equivalents | 3.70 |
Balance sheet total (assets) | 2 073.56 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 510.00 |
Profit of the financial year | - 233.30 |
Shareholders equity total | 316.70 |
Non-current liabilities total | |
Current loans from credit institutions | 296.91 |
Current trade creditors | 735.02 |
Current owed to group member | 668.99 |
Other non-interest bearing current liabilities | 55.94 |
Current liabilities total | 1 756.86 |
Balance sheet total (liabilities) | 2 073.56 |
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