Vino-Co ApS — Credit Rating and Financial Key Figures
CVR number: 40244220
Skovmårvej 26, Egsmark 8400 Ebeltoft
ebeltoft@vildmedvin.dk
tel: 25706850
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.29 | - 204.51 | 385.48 |
| Employee benefit expenses | -19.27 | - 266.92 | - 442.70 |
| Total depreciation | -95.74 | -54.00 | -15.56 |
| EBIT | 432.28 | - 525.43 | -72.78 |
| Other financial income | 0.00 | 2.28 | |
| Other financial expenses | -29.86 | -45.68 | -59.55 |
| Pre-tax profit | 402.41 | - 571.11 | - 130.06 |
| Income taxes | -88.79 | ||
| Net earnings | 313.62 | - 571.11 | - 130.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.44 | 20.88 | ||
| Tangible assets total | 36.44 | 20.88 | ||
| Other receivables | 78.00 | 78.00 | 79.17 | |
| Investments total | 78.00 | 78.00 | 79.17 | |
| Long term receivables total | ||||
| Finished products/goods | 1 352.32 | 75.39 | 50.00 | |
| Inventories total | 1 352.32 | 75.39 | 50.00 | |
| Current trade debtors | 25.75 | 54.48 | ||
| Prepayments and accrued income | 24.01 | 18.72 | ||
| Current other receivables | 31.26 | |||
| Current deferred tax assets | 52.98 | 22.00 | ||
| Short term receivables total | 25.75 | 131.47 | 71.97 | |
| Cash and bank deposits | 54.54 | 148.48 | 343.53 | 143.23 |
| Cash and cash equivalents | 54.54 | 148.48 | 343.53 | 143.23 |
| Balance sheet total (assets) | 54.54 | 1 604.55 | 664.83 | 365.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 313.62 | - 257.49 | ||
| Profit of the financial year | 313.62 | - 571.11 | - 130.06 | |
| Shareholders equity total | 0.00 | 353.62 | - 217.49 | - 347.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 360.29 | 205.18 | 100.37 | |
| Current owed to participating | 54.54 | 731.81 | 619.40 | 479.80 |
| Short-term deferred tax liabilities | 88.79 | |||
| Other non-interest bearing current liabilities | 70.04 | 57.75 | 132.64 | |
| Current liabilities total | 54.54 | 1 250.93 | 882.33 | 712.81 |
| Balance sheet total (liabilities) | 54.54 | 1 604.55 | 664.83 | 365.26 |
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