Rose Winery ApS — Credit Rating and Financial Key Figures
CVR number: 43763547
Tanggyden 1, Baaring Mark 5466 Asperup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -44.77 |
| Total depreciation | -47.27 |
| EBIT | -92.04 |
| Other financial expenses | -51.66 |
| Pre-tax profit | - 143.70 |
| Income taxes | 30.95 |
| Net earnings | - 112.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 689.85 |
| Machinery and equipment | 552.68 |
| Tangible assets total | 1 242.53 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 55.00 |
| Inventories total | 55.00 |
| Current trade debtors | 78.64 |
| Current deferred tax assets | 83.78 |
| Short term receivables total | 162.43 |
| Cash and bank deposits | 226.29 |
| Cash and cash equivalents | 226.29 |
| Balance sheet total (assets) | 1 686.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 112.74 |
| Shareholders equity total | -72.74 |
| Provisions | 52.83 |
| Non-current liabilities total | |
| Current trade creditors | 34.93 |
| Current owed to group member | 1 651.66 |
| Other non-interest bearing current liabilities | 19.58 |
| Current liabilities total | 1 706.16 |
| Balance sheet total (liabilities) | 1 686.25 |
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