Extra Brut vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 42961825
Landsbygaden 16 A, Stevnstrup 8870 Langå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 777.71 | 99.26 |
| Employee benefit expenses | - 213.58 | - 398.18 |
| EBIT | 564.13 | - 298.93 |
| Other financial income | 0.20 | |
| Other financial expenses | -29.82 | -6.09 |
| Pre-tax profit | 534.31 | - 304.82 |
| Income taxes | - 127.27 | 54.96 |
| Net earnings | 407.04 | - 249.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 435.47 | 1 581.16 |
| Inventories total | 1 435.47 | 1 581.16 |
| Current trade debtors | 389.87 | 206.36 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 54.96 | |
| Short term receivables total | 389.91 | 261.32 |
| Cash and bank deposits | 467.35 | 513.56 |
| Cash and cash equivalents | 467.35 | 513.56 |
| Balance sheet total (assets) | 2 292.73 | 2 356.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | 367.04 | |
| Profit of the financial year | 407.04 | - 249.86 |
| Shareholders equity total | 447.04 | 197.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.38 | 10.94 |
| Current trade creditors | 281.37 | 684.96 |
| Current owed to participating | 1 182.03 | 1 129.10 |
| Short-term deferred tax liabilities | 127.27 | |
| Other non-interest bearing current liabilities | 246.65 | 333.86 |
| Current liabilities total | 1 845.70 | 2 158.86 |
| Balance sheet total (liabilities) | 2 292.73 | 2 356.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.