Viña ApS — Credit Rating and Financial Key Figures
CVR number: 39334666
Gårdstedet 43, 2500 Valby
skau_mogensen_wine@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.69 | -13.36 | -7.96 | 6.47 |
| EBIT | -0.69 | -13.36 | -7.96 | 6.47 |
| Other financial expenses | -0.01 | -1.06 | -5.19 | -0.10 |
| Pre-tax profit | -0.71 | -14.42 | -13.15 | 6.37 |
| Income taxes | 0.18 | -1.34 | 0.15 | |
| Net earnings | -0.53 | -15.76 | -13.00 | 6.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55.62 | 63.57 | 33.69 | |
| Inventories total | 55.62 | 63.57 | 33.69 | |
| Current trade debtors | 6.87 | 1.56 | 5.67 | |
| Current other receivables | 2.50 | 0.11 | ||
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 0.18 | 9.37 | 1.67 | 5.67 |
| Cash and bank deposits | 20.29 | 57.73 | 10.48 | 27.63 |
| Cash and cash equivalents | 20.29 | 57.73 | 10.48 | 27.63 |
| Balance sheet total (assets) | 20.47 | 122.72 | 75.71 | 66.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.53 | -16.29 | -29.29 | |
| Profit of the financial year | -0.53 | -15.76 | -13.00 | 6.37 |
| Shareholders equity total | 0.47 | 24.71 | 11.71 | 18.09 |
| Non-current owed to group member | 63.58 | 42.29 | 27.29 | |
| Non-current liabilities total | 63.58 | 42.29 | 27.29 | |
| Current trade creditors | 27.40 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 1.17 | |||
| Other non-interest bearing current liabilities | 20.00 | 5.86 | 15.71 | 15.61 |
| Current liabilities total | 20.00 | 34.43 | 21.71 | 21.61 |
| Balance sheet total (liabilities) | 20.47 | 122.72 | 75.71 | 66.99 |
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