FOOD AND WINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33639120
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauer.dk
tel: 86757574
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -12.30 | -9.43 | ||
| Total depreciation | -27.70 | -26.20 | -26.20 | -26.20 | -7.30 |
| EBIT | -44.20 | -38.50 | -35.63 | -26.20 | -7.30 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -3.51 | -9.74 | -19.32 | -0.91 | |
| Reduction non-current investment assets | - 294.00 | ||||
| Net income from associates (fin.) | -1 281.88 | -1 832.68 | 90.50 | 817.03 | |
| Pre-tax profit | -1 325.68 | -1 880.91 | 35.55 | 789.93 | - 301.30 |
| Income taxes | -26.02 | ||||
| Net earnings | -1 351.70 | -1 880.91 | 35.55 | 789.93 | - 301.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 294.00 | 294.00 | 294.00 | 294.00 | |
| Machinery and equipment | 85.89 | 59.69 | 33.49 | 7.30 | |
| Tangible assets total | 379.89 | 353.69 | 327.50 | 301.30 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 045.80 | ||||
| Investments total | 1 045.80 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.68 | 171.00 | 317.63 | 90.45 | 90.45 |
| Short term receivables total | 171.68 | 171.00 | 317.63 | 90.45 | 90.45 |
| Cash and bank deposits | 2.75 | 32.04 | 0.91 | ||
| Cash and cash equivalents | 2.75 | 32.04 | 0.91 | ||
| Balance sheet total (assets) | 1 600.12 | 596.73 | 646.04 | 391.75 | 90.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 305.67 | 1 483.79 | |||
| Retained earnings | - 623.45 | - 153.28 | - 550.41 | - 514.85 | 275.07 |
| Profit of the financial year | -1 351.70 | -1 880.91 | 35.55 | 789.93 | - 301.30 |
| Shareholders equity total | 1 410.51 | - 470.40 | - 434.85 | 355.07 | 53.78 |
| Provisions | 2.16 | 789.04 | 789.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 51.49 | 36.67 | 36.67 | 36.67 |
| Short-term deferred tax liabilities | 60.31 | ||||
| Other non-interest bearing current liabilities | 103.65 | 226.61 | 255.18 | ||
| Current liabilities total | 187.46 | 278.10 | 291.85 | 36.67 | 36.67 |
| Balance sheet total (liabilities) | 1 600.12 | 596.73 | 646.04 | 391.75 | 90.45 |
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