ViNatur ApS — Credit Rating and Financial Key Figures
CVR number: 43092774
Tinghusgade 43, 5700 Svendborg
info@vinatur.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 653.00 | 1 262.52 |
| Employee benefit expenses | -1 126.00 | -1 460.28 |
| Total depreciation | -10.00 | -9.67 |
| EBIT | - 483.00 | - 207.43 |
| Other financial income | 0.20 | |
| Other financial expenses | -7.00 | -25.14 |
| Pre-tax profit | - 490.00 | - 232.37 |
| Income taxes | 105.00 | 49.52 |
| Net earnings | - 385.00 | - 182.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 16.00 | 12.00 |
| Intangible assets total | 16.00 | 12.00 |
| Machinery and equipment | 23.00 | 17.01 |
| Tangible assets total | 23.00 | 17.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.00 | 3.63 |
| Inventories total | 11.00 | 3.63 |
| Current trade debtors | 10.00 | 100.74 |
| Current other receivables | 15.00 | 4.79 |
| Current deferred tax assets | 105.00 | 154.12 |
| Short term receivables total | 130.00 | 259.65 |
| Cash and bank deposits | 399.00 | 54.81 |
| Cash and cash equivalents | 399.00 | 54.81 |
| Balance sheet total (assets) | 579.00 | 347.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 384.53 | |
| Profit of the financial year | - 385.00 | - 182.85 |
| Shareholders equity total | - 345.00 | - 527.37 |
| Non-current other liabilities | 255.00 | 360.58 |
| Non-current liabilities total | 255.00 | 360.58 |
| Current loans from credit institutions | 167.67 | |
| Advances received | 419.00 | 65.06 |
| Current trade creditors | 38.00 | 65.28 |
| Other non-interest bearing current liabilities | 212.00 | 215.88 |
| Current liabilities total | 669.00 | 513.89 |
| Balance sheet total (liabilities) | 579.00 | 347.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.