Engros-vin ApS — Credit Rating and Financial Key Figures
CVR number: 37242764
Egholmvej 1, 2720 Vanløse
engros@hupvin.dk
tel: 51500534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.83 | 343.36 | 291.63 | 837.54 | 316.87 |
| Employee benefit expenses | - 393.03 | - 326.58 | - 313.08 | - 306.42 | - 308.29 |
| Total depreciation | - 131.27 | -51.27 | -37.85 | ||
| EBIT | - 328.48 | -34.49 | -59.30 | 531.11 | 8.57 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.03 | -0.43 | -0.57 | -0.63 | -32.58 |
| Pre-tax profit | - 329.50 | -34.92 | -59.87 | 530.49 | -23.82 |
| Net earnings | - 329.50 | -34.92 | -59.87 | 530.49 | -23.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 18.00 | |||
| Goodwill | 240.00 | ||||
| Intangible assets total | 282.00 | 18.00 | |||
| Machinery and equipment | 47.13 | 19.86 | |||
| Tangible assets total | 47.13 | 19.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 805.00 | 413.87 | 628.00 | 486.00 | 227.00 |
| Inventories total | 805.00 | 413.87 | 628.00 | 486.00 | 227.00 |
| Current trade debtors | 648.47 | 76.33 | 36.88 | 33.09 | 89.57 |
| Current other receivables | 13.03 | 44.67 | 8.93 | 0.54 | |
| Short term receivables total | 648.47 | 89.36 | 81.55 | 42.02 | 90.11 |
| Cash and bank deposits | 0.68 | 251.11 | 84.30 | 147.42 | 77.34 |
| Cash and cash equivalents | 0.68 | 251.11 | 84.30 | 147.42 | 77.34 |
| Balance sheet total (assets) | 1 783.28 | 792.20 | 793.85 | 675.44 | 394.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Share premium account | 200.00 | ||||
| Retained earnings | - 516.88 | -1 046.38 | - 881.30 | - 691.16 | - 166.68 |
| Profit of the financial year | - 329.50 | -34.92 | -59.87 | 530.49 | -23.82 |
| Shareholders equity total | - 596.38 | - 631.30 | - 691.17 | -35.68 | -65.50 |
| Non-current owed to group member | 1 907.30 | 975.08 | |||
| Non-current liabilities total | 1 907.30 | 975.08 | |||
| Short-term capital loans | 711.12 | 290.76 | |||
| Current loans from credit institutions | 2.75 | ||||
| Current trade creditors | 154.21 | 149.83 | 144.77 | 46.96 | |
| Other non-interest bearing current liabilities | 315.40 | 298.59 | 1 340.24 | 122.23 | |
| Current liabilities total | 472.36 | 448.42 | 1 485.01 | 711.12 | 459.95 |
| Balance sheet total (liabilities) | 1 783.28 | 792.20 | 793.85 | 675.44 | 394.45 |
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