Nordic Wine & Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 42636983
Rosenvej 10, Trørød 2950 Vedbæk
info@nwas.dk
tel: 29820017
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit176.4443.76105.98
Employee benefit expenses-1.93
EBIT176.4441.83105.98
Other financial income-2.1942.24
Other financial expenses-0.10-12.90-21.35
Pre-tax profit174.1628.92126.87
Income taxes-60.32-9.50-28.14
Net earnings113.8319.4298.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods456.251 261.181 107.97
Inventories total456.251 261.181 107.97
Current trade debtors82.02598.16916.39
Short term receivables total82.02598.16916.39
Cash and bank deposits85.9114.925.08
Cash and cash equivalents85.9114.925.08
Balance sheet total (assets)624.171 874.262 029.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings113.83133.25
Profit of the financial year113.8319.4298.73
Shareholders equity total153.83173.25271.98
Non-current liabilities total
Current trade creditors1 172.911 110.68
Current owed to participating400.3515.53
Current owed to group member443.83539.10
Short-term deferred tax liabilities60.329.5013.14
Other non-interest bearing current liabilities9.6774.7679.02
Current liabilities total470.341 701.011 757.47
Balance sheet total (liabilities)624.171 874.262 029.44
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