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 length1212121212
Net sales
Gross profit194.46408.14-79.51446.821 120.95
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
EBIT25.13- 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 profit25.09- 317.61-1 400.21-1 733.02- 210.45
Income taxes-3.6768.90-68.90
Net earnings21.41- 248.71-1 400.21-1 801.91- 210.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.7429.64218.47168.22
Tangible assets total37.7429.64218.47168.22
Participating interests0.000.00
Investments total133.94133.9454.00
Long term receivables total
Finished products/goods311.95518.33888.95613.57548.47
Inventories total311.95518.33888.95613.57548.47
Current trade debtors91.5273.799.9971.20163.37
Prepayments and accrued income19.52
Current other receivables1.13
Current deferred tax assets68.9068.90
Short term receivables total91.52142.6878.8991.85163.37
Cash and bank deposits17.37379.4915.74162.6359.09
Cash and cash equivalents17.37379.4915.74162.6359.09
Balance sheet total (assets)420.841 078.251 147.151 220.46993.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0058.8258.8258.8258.82
Retained earnings-16.544.88- 243.84-1 644.05-3 445.97
Profit of the financial year21.41- 248.71-1 400.21-1 801.91- 210.45
Shareholders equity total54.88- 185.01-1 585.23-3 387.14-3 597.59
Non-current liabilities total
Current trade creditors3.0070.7177.03358.43260.61
Current owed to participating3.75353.751 488.753 188.673 888.65
Current owed to group member325.54329.21329.21329.21213.12
Short-term deferred tax liabilities3.67
Other non-interest bearing current liabilities30.00509.59837.39731.29228.35
Current liabilities total365.961 263.262 732.384 607.614 590.74
Balance sheet total (liabilities)420.841 078.251 147.151 220.46993.15
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