K/S Vinio Yacht — Credit Rating and Financial Key Figures
CVR number: 41308486
Gl. Landevej 31, Erritsø 7000 Fredericia
pe@momito.net
tel: 28988200
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.00 | 49.50 | |
| External services | -25.69 | -66.92 | - 250.88 |
| Gross profit | -25.69 | -36.92 | - 201.38 |
| EBIT | -25.69 | -36.92 | - 201.38 |
| Other financial income | 13.60 | ||
| Other financial expenses | - 129.85 | -90.83 | |
| Pre-tax profit | - 155.54 | - 127.75 | - 187.78 |
| Net earnings | - 155.54 | - 127.75 | - 187.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 725.00 | 725.00 | 3 139.00 |
| Tangible assets total | 725.00 | 725.00 | 3 139.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 726.00 | 726.00 | 3 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | - 154.54 | - 282.29 | - 470.06 |
| Retained earnings | 155.54 | 127.75 | 187.78 |
| Profit of the financial year | - 155.54 | - 127.75 | - 187.78 |
| Shareholders equity total | - 154.54 | - 282.29 | - 470.06 |
| Non-current loans from credit institutions | 681.72 | 594.60 | |
| Non-current liabilities total | 681.72 | 594.60 | |
| Current loans from credit institutions | 104.66 | 114.47 | 114.47 |
| Current owed to participating | 94.15 | 299.21 | 3 495.60 |
| Current liabilities total | 198.81 | 413.68 | 3 610.07 |
| Balance sheet total (liabilities) | 726.00 | 726.00 | 3 140.00 |
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