Viliams Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38028936
Nivåhøj 76, Niverød 2990 Nivå
info@viliams-vinhandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.40 | -72.98 | -35.30 | -5.28 |
| External services | -18.56 | 68.31 | 22.21 | 7.07 |
| Gross profit | -18.16 | -4.68 | -13.08 | 1.78 |
| EBIT | -18.16 | -4.68 | -13.08 | 1.78 |
| Other financial income | 0.05 | |||
| Pre-tax profit | -18.16 | -4.63 | -13.08 | 1.78 |
| Net earnings | -18.16 | -4.63 | -13.08 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.77 | 38.80 | 43.58 |
| Cash and cash equivalents | 6.77 | 38.80 | 43.58 |
| Balance sheet total (assets) | 6.77 | 38.80 | 43.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 9.54 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 18.16 | 43.79 | 15.25 | -41.79 |
| Profit of the financial year | -18.16 | -4.63 | -13.08 | 1.78 |
| Shareholders equity total | 9.54 | 39.16 | 42.17 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | -0.36 | 1.41 | ||
| Other non-interest bearing current liabilities | -2.77 | |||
| Current liabilities total | -2.77 | -0.36 | 1.41 | |
| Balance sheet total (liabilities) | 6.77 | 38.80 | 43.58 |
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