Kaas Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38211803
Kaas Alle 13, 2900 Hellerup
mw@kaaswine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.44 | 101.69 | 137.12 | 119.47 | 70.00 |
| EBIT | 115.44 | 101.69 | 137.12 | 119.47 | 70.00 |
| Pre-tax profit | 115.44 | 101.69 | 137.12 | 119.47 | 70.00 |
| Income taxes | -26.16 | -22.37 | -30.29 | -26.55 | -15.55 |
| Net earnings | 89.28 | 79.32 | 106.83 | 92.91 | 54.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.52 | 230.03 | 261.49 | 155.89 | 162.83 |
| Inventories total | 223.52 | 230.03 | 261.49 | 155.89 | 162.83 |
| Current trade debtors | 26.10 | 38.39 | 20.87 | 16.50 | 95.31 |
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 34.70 | 38.39 | 20.87 | 16.50 | 95.31 |
| Cash and bank deposits | 129.21 | 59.09 | 66.22 | 56.93 | 0.18 |
| Cash and cash equivalents | 129.21 | 59.09 | 66.22 | 56.93 | 0.18 |
| Balance sheet total (assets) | 387.43 | 327.50 | 348.58 | 229.32 | 258.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.65 | 121.93 | 51.24 | 8.07 | 100.98 |
| Profit of the financial year | 89.28 | 79.32 | 106.83 | 92.91 | 54.44 |
| Shareholders equity total | 331.93 | 251.24 | 208.07 | 150.98 | 205.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 54.31 | 12.45 | 14.94 | |
| Current owed to participating | 17.03 | ||||
| Short-term deferred tax liabilities | 2.37 | 12.82 | 19.36 | 3.83 | |
| Other non-interest bearing current liabilities | 38.47 | 70.25 | 73.37 | 46.53 | 34.13 |
| Current liabilities total | 55.50 | 76.26 | 140.51 | 78.34 | 52.90 |
| Balance sheet total (liabilities) | 387.43 | 327.50 | 348.58 | 229.32 | 258.32 |
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