Dalgas Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40196145
Elmedalsvej 1, 4200 Slagelse
cro64@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | 202.00 | 62.00 | - 138.47 |
| Employee benefit expenses | -18.00 | -66.00 | - 174.00 | -67.80 |
| Total depreciation | -8.00 | -15.00 | -15.00 | -11.58 |
| EBIT | -32.00 | 121.00 | - 127.00 | - 217.84 |
| Other financial expenses | -2.00 | -1.00 | -9.00 | -14.15 |
| Pre-tax profit | -34.00 | 120.00 | - 136.00 | - 231.99 |
| Income taxes | 7.00 | -27.00 | 2.00 | -0.52 |
| Net earnings | -27.00 | 93.00 | - 134.00 | - 232.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 76.00 | 61.00 | 46.00 | 34.31 |
| Tangible assets total | 76.00 | 61.00 | 46.00 | 34.31 |
| Other receivables | 14.00 | 14.00 | 14.00 | 14.02 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.02 |
| Long term receivables total | ||||
| Finished products/goods | 293.00 | 503.00 | 333.00 | |
| Inventories total | 293.00 | 503.00 | 333.00 | |
| Current trade debtors | 2.00 | 23.00 | 3.00 | 27.72 |
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 42.00 | 25.00 | 46.00 | 48.17 |
| Current deferred tax assets | 7.00 | 2.00 | ||
| Short term receivables total | 52.00 | 48.00 | 49.00 | 77.89 |
| Cash and bank deposits | 30.00 | 125.00 | 6.00 | 26.83 |
| Cash and cash equivalents | 30.00 | 125.00 | 6.00 | 26.83 |
| Balance sheet total (assets) | 465.00 | 751.00 | 448.00 | 153.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.00 | 66.00 | -67.66 | |
| Profit of the financial year | -27.00 | 93.00 | - 134.00 | - 232.51 |
| Shareholders equity total | 23.00 | 116.00 | -18.00 | - 250.16 |
| Provisions | 9.00 | 7.00 | 6.81 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.65 | |||
| Current trade creditors | 131.00 | 323.00 | 128.00 | 77.49 |
| Current owed to participating | 312.00 | 283.00 | 274.00 | 247.47 |
| Short-term deferred tax liabilities | 11.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 9.00 | 57.00 | 69.79 |
| Current liabilities total | 442.00 | 626.00 | 459.00 | 396.40 |
| Balance sheet total (liabilities) | 465.00 | 751.00 | 448.00 | 153.04 |
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