Riesling Wine Germany ApS — Credit Rating and Financial Key Figures
CVR number: 38477005
Lundtoftegade 48, 2200 København N
info@rieslingwinegermany.com
tel: 61550075
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -4.38 | 2.47 | -7.57 | -17.23 |
| EBIT | -14.56 | -4.38 | 2.47 | -7.57 | -17.23 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.16 | -2.27 | -0.46 | -3.93 | |
| Pre-tax profit | -14.56 | -4.54 | 0.20 | -7.40 | -21.16 |
| Income taxes | 2.25 | -0.23 | -0.70 | 1.80 | 4.46 |
| Net earnings | -12.31 | -4.77 | -0.49 | -5.60 | -16.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.10 | 35.00 | 107.00 | 71.58 | 69.12 |
| Inventories total | 17.10 | 35.00 | 107.00 | 71.58 | 69.12 |
| Current trade debtors | 4.92 | ||||
| Current other receivables | 0.13 | 3.51 | |||
| Current deferred tax assets | 2.25 | 2.02 | 1.32 | 3.12 | 7.58 |
| Short term receivables total | 2.38 | 6.94 | 1.32 | 3.12 | 11.09 |
| Cash and bank deposits | 0.74 | 0.99 | 34.34 | 55.22 | 33.12 |
| Cash and cash equivalents | 0.74 | 0.99 | 34.34 | 55.22 | 33.12 |
| Balance sheet total (assets) | 20.22 | 42.93 | 142.66 | 129.92 | 113.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 2.41 | -9.90 | -14.67 | -15.16 | -20.76 |
| Profit of the financial year | -12.31 | -4.77 | -0.49 | -5.60 | -16.70 |
| Shareholders equity total | -9.90 | -14.67 | -15.16 | 19.24 | 2.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 6.07 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 17.87 | 44.30 | 135.91 | 95.91 | 98.79 |
| Other non-interest bearing current liabilities | 7.24 | 9.91 | 2.77 | ||
| Current liabilities total | 30.12 | 57.60 | 157.83 | 110.68 | 110.79 |
| Balance sheet total (liabilities) | 20.22 | 42.93 | 142.66 | 129.92 | 113.33 |
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