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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.50 | -28.64 | 48.18 | 101.52 | 65.09 |
| Total depreciation | -29.03 | -29.03 | -29.03 | ||
| EBIT | -86.50 | -57.67 | 19.15 | 72.48 | 65.09 |
| Other financial income | 0.80 | 0.02 | 0.82 | 0.97 | |
| Other financial expenses | -0.06 | -0.80 | |||
| Pre-tax profit | -85.70 | -57.73 | 18.37 | 73.30 | 66.06 |
| Income taxes | 18.49 | 12.21 | -4.60 | -34.72 | -15.38 |
| Net earnings | -67.21 | -45.53 | 13.77 | 38.58 | 50.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.17 | 2.12 | |||
| Long term receivables total | 2.17 | 2.12 | |||
| Finished products/goods | 692.48 | 791.90 | 806.31 | 444.95 | 495.24 |
| Inventories total | 692.48 | 791.90 | 806.31 | 444.95 | 495.24 |
| Current trade debtors | 2.98 | 60.93 | 14.39 | 40.14 | 33.03 |
| Prepayments and accrued income | 26.50 | 28.91 | 24.08 | 23.76 | 0.17 |
| Current other receivables | 4.54 | 45.00 | 34.20 | ||
| Current deferred tax assets | 37.66 | 50.56 | 45.27 | 6.80 | |
| Short term receivables total | 71.68 | 185.40 | 83.75 | 70.69 | 67.40 |
| Cash and bank deposits | 332.71 | 124.00 | 260.59 | 402.27 | 139.89 |
| Cash and cash equivalents | 332.71 | 124.00 | 260.59 | 402.27 | 139.89 |
| Balance sheet total (assets) | 1 154.51 | 1 161.47 | 1 179.68 | 917.92 | 702.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.50 | 159.29 | 113.76 | 127.53 | 166.11 |
| Profit of the financial year | -67.21 | -45.53 | 13.77 | 38.58 | 50.69 |
| Shareholders equity total | 284.29 | 238.76 | 252.53 | 291.11 | 341.79 |
| Provisions | 0.69 | ||||
| Non-current deferred tax liabilities | 20.98 | 8.58 | |||
| Non-current liabilities total | 20.98 | 8.58 | |||
| Current trade creditors | 5.50 | 22.08 | 33.24 | 9.89 | 7.00 |
| Current owed to group member | 862.65 | 862.65 | 862.65 | 445.12 | 300.00 |
| Other non-interest bearing current liabilities | 2.08 | 37.28 | 31.26 | 150.83 | 45.16 |
| Current liabilities total | 870.23 | 922.01 | 927.15 | 605.84 | 352.16 |
| Balance sheet total (liabilities) | 1 154.51 | 1 161.47 | 1 179.68 | 917.92 | 702.53 |
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