Engros-vin ApS — Credit Rating and Financial Key Figures
CVR number: 37242764
Egholmvej 1, 2720 Vanløse
engros@hupvin.dk
tel: 51500534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.36 | 291.63 | 837.54 | -27.88 | -57.20 |
| Employee benefit expenses | - 326.58 | - 313.08 | - 306.42 | -2.83 | -40.05 |
| Total depreciation | -51.27 | -37.85 | -34.29 | -34.29 | |
| EBIT | -34.49 | -59.30 | 531.11 | -64.99 | - 131.54 |
| Other financial income | 1.71 | 2.42 | |||
| Other financial expenses | -0.43 | -0.57 | -0.63 | ||
| Pre-tax profit | -34.92 | -59.87 | 530.49 | -63.28 | - 129.13 |
| Net earnings | -34.92 | -59.87 | 530.49 | -63.28 | - 129.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | ||||
| Goodwill | 102.86 | 68.57 | |||
| Intangible assets total | 18.00 | 102.86 | 68.57 | ||
| Machinery and equipment | 19.86 | ||||
| Tangible assets total | 19.86 | ||||
| Investments total | 0.20 | 0.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 698.00 | 618.00 | |||
| Finished products/goods | 413.87 | 628.00 | 486.00 | ||
| Inventories total | 413.87 | 628.00 | 486.00 | 698.00 | 618.00 |
| Current trade debtors | 76.33 | 36.88 | 33.09 | 4 303.90 | 183.90 |
| Current other receivables | 13.03 | 44.67 | 8.93 | 35.97 | |
| Short term receivables total | 89.36 | 81.55 | 42.02 | 4 303.90 | 219.87 |
| Cash and bank deposits | 251.11 | 84.30 | 147.42 | 159.84 | 262.16 |
| Cash and cash equivalents | 251.11 | 84.30 | 147.42 | 159.84 | 262.16 |
| Balance sheet total (assets) | 792.20 | 793.85 | 675.44 | 5 264.80 | 1 168.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 200.00 | ||||
| Retained earnings | -1 046.38 | - 881.30 | - 691.16 | - 127.22 | - 190.50 |
| Profit of the financial year | -34.92 | -59.87 | 530.49 | -63.28 | - 129.13 |
| Shareholders equity total | - 631.30 | - 691.17 | -35.68 | -65.50 | - 194.63 |
| Non-current owed to group member | 975.08 | ||||
| Non-current liabilities total | 975.08 | ||||
| Short-term capital loans | 711.12 | ||||
| Current trade creditors | 149.83 | 144.77 | |||
| Current owed to participating | 1 019.70 | 989.91 | |||
| Other non-interest bearing current liabilities | 298.59 | 1 340.24 | 4 310.60 | 373.52 | |
| Current liabilities total | 448.42 | 1 485.01 | 711.12 | 5 330.30 | 1 363.43 |
| Balance sheet total (liabilities) | 792.20 | 793.85 | 675.44 | 5 264.80 | 1 168.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.