MereVino ApS — Credit Rating and Financial Key Figures

CVR number: 37557803

Rismosevej 8, 2400 København NV

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35.63	4.45	76.11	8.02	-4.83
EBIT	35.63	4.45	76.11	8.02	-4.83
Other financial expenses	-1.12	-0.06	-0.06		-0.01
Pre-tax profit	34.51	4.39	76.05	8.02	-4.84
Income taxes			-13.34	-1.79
Net earnings	34.51	4.39	62.70	6.22	-4.84

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	131.45	131.15	51.15
Inventories total	131.45	131.15	51.15
Current other receivables				20.79
Current deferred tax assets				1.00	2.00
Short term receivables total				21.79	2.00
Cash and bank deposits	6.81	1.63	76.56	43.09	43.15
Cash and cash equivalents	6.81	1.63	76.56	43.09	43.15
Balance sheet total (assets)	138.26	132.78	127.71	64.88	45.15

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	0.00	0.00	40.00	40.00
Other reserves			40.00
Retained earnings	-57.84	-23.33	-58.94	3.77	9.99
Profit of the financial year	34.51	4.39	62.70	6.22	-4.84
Shareholders equity total	-23.33	-18.93	43.77	49.99	45.15
Non-current liabilities total
Current trade creditors	84.70	69.66	62.20	13.10
Short-term deferred tax liabilities			13.34	1.79
Other non-interest bearing current liabilities	76.89	82.06	8.40
Current liabilities total	161.59	151.72	83.95	14.89
Balance sheet total (liabilities)	138.26	132.78	127.71	64.88	45.15

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