Vintid ApS — Credit Rating and Financial Key Figures
CVR number: 37311472
Højensvej 142, Egense 5700 Svendborg
info@vintid.dk
tel: 22567488
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.36 | 355.16 | 354.47 | 503.28 | 489.16 |
| Costs of manufacturing | - 339.77 | - 315.35 | |||
| External services | -18.41 | -56.44 | 342.25 | - 495.32 | - 487.36 |
| Gross profit | 1.18 | -16.64 | 12.21 | 7.96 | 1.80 |
| EBIT | 1.18 | -16.64 | 12.21 | 7.96 | 1.80 |
| Other financial expenses | -0.91 | -0.76 | -0.76 | ||
| Pre-tax profit | 1.18 | -16.64 | 11.31 | 7.21 | 1.04 |
| Income taxes | -2.42 | -1.58 | -0.23 | ||
| Net earnings | 1.18 | -16.64 | 8.89 | 5.62 | 0.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.00 | 102.00 | 95.00 | 104.00 | 132.65 |
| Inventories total | 106.00 | 102.00 | 95.00 | 104.00 | 132.65 |
| Current trade debtors | 33.92 | 30.06 | 18.49 | 4.28 | 2.22 |
| Short term receivables total | 33.92 | 30.06 | 18.49 | 4.28 | 2.22 |
| Cash and bank deposits | 19.17 | 58.50 | |||
| Cash and cash equivalents | 19.17 | 58.50 | |||
| Balance sheet total (assets) | 139.92 | 132.06 | 132.65 | 166.78 | 134.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.76 | -4.58 | -8.79 | -8.32 | -6.71 |
| Profit of the financial year | 1.18 | -16.64 | 8.89 | 5.62 | 0.81 |
| Shareholders equity total | 45.42 | 28.79 | 50.09 | 47.30 | 44.11 |
| Non-current loans from credit institutions | 42.25 | 54.03 | 24.56 | ||
| Non-current liabilities total | 42.25 | 54.03 | 24.56 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 32.25 | 29.25 | 62.56 | 99.48 | 66.20 |
| Current liabilities total | 52.25 | 49.24 | 82.56 | 119.48 | 66.20 |
| Balance sheet total (liabilities) | 139.92 | 132.06 | 132.65 | 166.78 | 134.87 |
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