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Vinoteque Marittima ApS — Credit Rating and Financial Key Figures
CVR number: 42636096
Frisegade 2 A, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 426.87 | 235.98 | 3.71 |
| Employee benefit expenses | -1 205.40 | - 369.05 | - 465.76 |
| Total depreciation | -70.72 | -98.95 | -98.98 |
| EBIT | - 849.25 | - 232.02 | - 561.03 |
| Other financial income | 4.80 | 6.93 | |
| Other financial expenses | -69.17 | - 185.70 | - 167.20 |
| Pre-tax profit | - 918.42 | - 412.93 | - 721.30 |
| Income taxes | 200.46 | 90.77 | 158.69 |
| Net earnings | - 717.96 | - 322.16 | - 562.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 584.49 | 1 650.35 | 1 560.23 |
| Machinery and equipment | 35.46 | 26.60 | 17.74 |
| Advance payments and construction in progress | 994.09 | ||
| Other tangible assets | - 994.09 | ||
| Tangible assets total | 1 619.95 | 1 676.95 | 1 577.97 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 280.26 | 155.63 | 138.32 |
| Inventories total | 280.26 | 155.63 | 138.32 |
| Current trade debtors | 63.66 | 20.72 | |
| Current amounts owed by group member comp. | 102.22 | 134.12 | |
| Prepayments and accrued income | 32.33 | 34.90 | 29.60 |
| Current other receivables | 595.81 | 104.99 | 68.28 |
| Current deferred tax assets | 274.72 | 268.06 | 351.78 |
| Short term receivables total | 966.52 | 510.17 | 604.50 |
| Cash and bank deposits | 2.00 | 2.06 | 166.59 |
| Cash and cash equivalents | 2.00 | 2.06 | 166.59 |
| Balance sheet total (assets) | 2 868.73 | 2 344.81 | 2 487.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.44 | - 987.40 | -1 309.56 |
| Profit of the financial year | - 717.96 | - 322.16 | - 562.62 |
| Shareholders equity total | - 947.40 | -1 269.56 | -1 832.18 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current accruals and deferred income | 486.00 | 440.28 | 414.38 |
| Non-current liabilities total | 1 486.00 | 1 440.28 | 1 414.38 |
| Current loans from credit institutions | 404.62 | 235.19 | 25.90 |
| Current trade creditors | 385.98 | 43.79 | 284.36 |
| Current owed to group member | 1 431.16 | 1 827.34 | 2 512.44 |
| Other non-interest bearing current liabilities | 108.37 | 67.78 | 82.47 |
| Current liabilities total | 2 330.13 | 2 174.09 | 2 905.18 |
| Balance sheet total (liabilities) | 2 868.73 | 2 344.81 | 2 487.38 |
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