Enoteca MidtVest ApS — Credit Rating and Financial Key Figures
CVR number: 36997818
Birk Centerpark 40, Birk 7400 Herning
tel: 40363724
www.enotecamidtvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.96 | 39.04 | 40.48 | 28.36 | 21.86 |
| EBIT | 35.96 | 39.04 | 40.48 | 28.36 | 21.86 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -9.54 | -6.39 | -6.43 | -10.71 | -12.03 |
| Pre-tax profit | 26.42 | 32.65 | 34.05 | 17.66 | 9.88 |
| Income taxes | -5.94 | -7.22 | -7.55 | -3.94 | -2.20 |
| Net earnings | 20.48 | 25.43 | 26.50 | 13.72 | 7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.09 | 246.13 | 261.53 | 214.25 | 251.40 |
| Inventories total | 196.09 | 246.13 | 261.53 | 214.25 | 251.40 |
| Current trade debtors | 13.11 | 5.18 | 15.03 | 8.55 | 9.20 |
| Prepayments and accrued income | 7.13 | 7.42 | 8.05 | 9.60 | |
| Short term receivables total | 20.23 | 12.60 | 23.07 | 8.55 | 18.80 |
| Cash and bank deposits | 27.74 | 35.84 | 58.59 | 62.87 | 58.21 |
| Cash and cash equivalents | 27.74 | 35.84 | 58.59 | 62.87 | 58.21 |
| Balance sheet total (assets) | 244.06 | 294.57 | 343.19 | 285.68 | 328.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 51.38 | ||||
| Retained earnings | -10.16 | 16.71 | 42.14 | 68.64 | 82.36 |
| Profit of the financial year | 20.48 | 25.43 | 26.50 | 13.72 | 7.68 |
| Shareholders equity total | 61.71 | 87.14 | 113.64 | 127.36 | 135.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 10.41 | 9.60 | ||
| Current owed to participating | 100.00 | 100.00 | 170.00 | 130.00 | 160.00 |
| Short-term deferred tax liabilities | 5.89 | 7.24 | 5.55 | 1.94 | 0.20 |
| Other non-interest bearing current liabilities | 76.46 | 92.78 | 43.59 | 26.38 | 23.57 |
| Current liabilities total | 182.35 | 207.43 | 229.55 | 158.32 | 193.37 |
| Balance sheet total (liabilities) | 244.06 | 294.57 | 343.19 | 285.68 | 328.41 |
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