Maison VSN ApS — Credit Rating and Financial Key Figures
CVR number: 36728205
Gammel Kongevej 41, 1610 København V
info@vinsupernaturel.dk
tel: 53882232
www.vinsupernaturel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.46 | 408.14 | -79.51 | 446.82 | 1 120.95 |
| Employee benefit expenses | - 169.33 | - 722.36 | -1 305.85 | -2 079.91 | -1 262.33 |
| Total depreciation | -2.77 | -8.10 | -21.93 | -50.25 | |
| EBIT | 25.13 | - 316.99 | -1 393.45 | -1 655.01 | - 191.64 |
| Other financial expenses | -0.04 | -0.63 | -6.76 | -40.70 | -18.81 |
| Net income from associates (fin.) | -37.30 | ||||
| Pre-tax profit | 25.09 | - 317.61 | -1 400.21 | -1 733.02 | - 210.45 |
| Income taxes | -3.67 | 68.90 | -68.90 | ||
| Net earnings | 21.41 | - 248.71 | -1 400.21 | -1 801.91 | - 210.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.74 | 29.64 | 218.47 | 168.22 | |
| Tangible assets total | 37.74 | 29.64 | 218.47 | 168.22 | |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 133.94 | 133.94 | 54.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 311.95 | 518.33 | 888.95 | 613.57 | 548.47 |
| Inventories total | 311.95 | 518.33 | 888.95 | 613.57 | 548.47 |
| Current trade debtors | 91.52 | 73.79 | 9.99 | 71.20 | 163.37 |
| Prepayments and accrued income | 19.52 | ||||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 68.90 | 68.90 | |||
| Short term receivables total | 91.52 | 142.68 | 78.89 | 91.85 | 163.37 |
| Cash and bank deposits | 17.37 | 379.49 | 15.74 | 162.63 | 59.09 |
| Cash and cash equivalents | 17.37 | 379.49 | 15.74 | 162.63 | 59.09 |
| Balance sheet total (assets) | 420.84 | 1 078.25 | 1 147.15 | 1 220.46 | 993.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | -16.54 | 4.88 | - 243.84 | -1 644.05 | -3 445.97 |
| Profit of the financial year | 21.41 | - 248.71 | -1 400.21 | -1 801.91 | - 210.45 |
| Shareholders equity total | 54.88 | - 185.01 | -1 585.23 | -3 387.14 | -3 597.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 70.71 | 77.03 | 358.43 | 260.61 |
| Current owed to participating | 3.75 | 353.75 | 1 488.75 | 3 188.67 | 3 888.65 |
| Current owed to group member | 325.54 | 329.21 | 329.21 | 329.21 | 213.12 |
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 30.00 | 509.59 | 837.39 | 731.29 | 228.35 |
| Current liabilities total | 365.96 | 1 263.26 | 2 732.38 | 4 607.61 | 4 590.74 |
| Balance sheet total (liabilities) | 420.84 | 1 078.25 | 1 147.15 | 1 220.46 | 993.15 |
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