Bunker af Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39898969
Svinget 3 A, Kattinge 4000 Roskilde
bunkerafvin@mail.com
tel: 27639959
www.bunkerafvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.13 | ||||
| Costs of manufacturing | - 104.47 | ||||
| External services | -45.44 | ||||
| Gross profit | -39.78 | 29.96 | -25.26 | 35.01 | 21.84 |
| Total depreciation | -14.35 | -14.35 | -14.35 | -7.17 | |
| EBIT | -54.13 | 15.61 | -39.61 | 27.83 | 21.84 |
| Other financial income | 6.09 | ||||
| Other financial expenses | -7.86 | -7.64 | -7.99 | -8.53 | -9.75 |
| Pre-tax profit | -55.90 | 7.96 | -47.60 | 19.31 | 12.10 |
| Income taxes | 12.09 | -1.95 | 9.36 | -2.75 | -2.66 |
| Net earnings | -43.81 | 6.02 | -38.24 | 16.55 | 9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.87 | 21.52 | 7.17 | ||
| Tangible assets total | 35.87 | 21.52 | 7.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 25.00 | 25.00 | ||
| Inventories total | 30.00 | 25.00 | 25.00 | ||
| Current trade debtors | 11.46 | 53.13 | 4.20 | 16.61 | |
| Current other receivables | 56.27 | 19.81 | |||
| Current deferred tax assets | 23.16 | 32.52 | 29.77 | 27.11 | |
| Short term receivables total | 67.73 | 96.10 | 32.52 | 33.97 | 43.71 |
| Cash and bank deposits | 3.60 | 12.62 | 17.82 | 9.25 | 0.31 |
| Cash and cash equivalents | 3.60 | 12.62 | 17.82 | 9.25 | 0.31 |
| Balance sheet total (assets) | 107.21 | 130.24 | 87.51 | 68.22 | 69.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.15 | -89.96 | -83.94 | - 122.18 | - 105.63 |
| Profit of the financial year | -43.81 | 6.02 | -38.24 | 16.55 | 9.44 |
| Shareholders equity total | -39.96 | -33.94 | -72.18 | -55.63 | -46.19 |
| Non-current other liabilities | 87.20 | 84.58 | |||
| Non-current liabilities total | 87.20 | 84.58 | |||
| Current loans from credit institutions | 10.20 | 94.78 | 91.98 | 90.79 | 90.33 |
| Current trade creditors | 2.63 | ||||
| Current owed to participating | 27.26 | 47.27 | 63.52 | 30.82 | 22.82 |
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 22.51 | -65.06 | 2.99 | 2.24 | 2.06 |
| Current liabilities total | 59.97 | 79.61 | 159.70 | 123.85 | 115.22 |
| Balance sheet total (liabilities) | 107.21 | 130.24 | 87.51 | 68.22 | 69.03 |
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