WINEWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 30608321
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 40184250
www.wineworld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.57 | -86.50 | -28.64 | 48.18 | 101.52 |
| Total depreciation | -29.03 | -29.03 | -29.03 | ||
| EBIT | -65.57 | -86.50 | -57.67 | 19.15 | 72.48 |
| Other financial income | 0.65 | 0.80 | 0.02 | 0.82 | |
| Other financial expenses | -0.24 | -0.06 | -0.80 | ||
| Pre-tax profit | -65.17 | -85.70 | -57.73 | 18.37 | 73.30 |
| Income taxes | 14.34 | 18.49 | 12.21 | -4.60 | -34.72 |
| Net earnings | -50.82 | -67.21 | -45.53 | 13.77 | 38.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.46 | 58.06 | 29.03 | ||
| Tangible assets total | 55.46 | 58.06 | 29.03 | ||
| Investments total | |||||
| Non-current loans receivable | 1.38 | 2.17 | 2.12 | ||
| Long term receivables total | 1.38 | 2.17 | 2.12 | ||
| Finished products/goods | 553.15 | 692.48 | 791.90 | 806.31 | 444.95 |
| Advance payments | 89.48 | ||||
| Inventories total | 642.62 | 692.48 | 791.90 | 806.31 | 444.95 |
| Current trade debtors | 24.97 | 2.98 | 60.93 | 14.39 | 40.14 |
| Prepayments and accrued income | 20.26 | 26.50 | 28.91 | 24.08 | 23.76 |
| Current other receivables | 4.54 | 45.00 | |||
| Current deferred tax assets | 19.17 | 37.66 | 50.56 | 45.27 | 6.80 |
| Short term receivables total | 64.40 | 71.68 | 185.40 | 83.75 | 70.70 |
| Cash and bank deposits | 327.18 | 332.71 | 124.00 | 260.59 | 402.28 |
| Cash and cash equivalents | 327.18 | 332.71 | 124.00 | 260.59 | 402.28 |
| Balance sheet total (assets) | 1 035.58 | 1 154.51 | 1 161.47 | 1 179.68 | 917.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.32 | 226.50 | 159.29 | 113.76 | 127.53 |
| Profit of the financial year | -50.82 | -67.21 | -45.53 | 13.77 | 38.58 |
| Shareholders equity total | 351.50 | 284.29 | 238.76 | 252.53 | 291.11 |
| Provisions | 0.69 | ||||
| Non-current deferred tax liabilities | 20.98 | ||||
| Non-current liabilities total | 20.98 | ||||
| Current trade creditors | 3.40 | 5.50 | 22.08 | 33.24 | 9.89 |
| Current owed to group member | 678.65 | 862.65 | 862.65 | 862.65 | 445.12 |
| Other non-interest bearing current liabilities | 2.03 | 2.08 | 37.28 | 31.26 | 150.83 |
| Current liabilities total | 684.07 | 870.23 | 922.01 | 927.15 | 605.84 |
| Balance sheet total (liabilities) | 1 035.58 | 1 154.51 | 1 161.47 | 1 179.68 | 917.92 |
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