Vinothek Marquart ApS — Credit Rating and Financial Key Figures
CVR number: 27028799
Pligtgårdsvej 18, 2660 Brøndby Strand
susan@vinothek-marquart.dk
tel: 40633638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.13 | 244.71 | 136.81 | - 349.10 | - 329.35 |
| Total depreciation | -38.48 | -69.36 | -34.68 | -5.48 | -33.38 |
| EBIT | 158.65 | 175.35 | 102.14 | - 354.58 | - 295.96 |
| Other financial income | 0.20 | 0.25 | 12.30 | 0.64 | 61.05 |
| Other financial expenses | -70.14 | -65.74 | -57.26 | -22.12 | -7.34 |
| Reduction non-current investment assets | -28.56 | -50.34 | 103.74 | 206.63 | -56.51 |
| Net income from associates (fin.) | - 182.63 | -61.25 | |||
| Pre-tax profit | - 122.48 | 59.52 | 160.91 | - 230.68 | - 298.77 |
| Income taxes | -19.52 | 10.88 | -12.58 | -28.06 | 92.85 |
| Net earnings | - 142.00 | 70.40 | 148.33 | - 258.73 | - 205.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 050.00 | 4 500.00 | |||
| Machinery and equipment | 120.85 | 374.93 | |||
| Tangible assets total | 4 050.00 | 4 500.00 | 120.85 | 374.93 | |
| Investments total | 24.96 | 24.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 461.95 | 490.01 | |||
| Inventories total | 461.95 | 490.01 | |||
| Current trade debtors | 23.19 | 20.39 | |||
| Current amounts owed by group member comp. | 25.13 | ||||
| Prepayments and accrued income | 37.33 | 24.53 | 11.73 | ||
| Current other receivables | 3.94 | 44.19 | 14.28 | ||
| Short term receivables total | 37.33 | 24.53 | 40.80 | 67.38 | 34.66 |
| Cash and bank deposits | 7.43 | 44.94 | 2 841.99 | 1 314.04 | 394.40 |
| Cash and cash equivalents | 7.43 | 44.94 | 2 841.99 | 1 314.04 | 394.40 |
| Balance sheet total (assets) | 4 094.76 | 4 569.47 | 2 882.79 | 1 989.17 | 1 318.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 466.65 | 1 871.75 | |||
| Shares repurchased | 117.80 | 452.66 | |||
| Other reserves | - 452.66 | ||||
| Retained earnings | 40.98 | - 101.02 | 1 841.12 | 1 896.78 | 1 185.39 |
| Profit of the financial year | - 142.00 | 70.40 | 148.33 | - 258.73 | - 205.92 |
| Shareholders equity total | 1 490.63 | 1 966.12 | 2 114.45 | 1 880.85 | 1 104.47 |
| Provisions | 618.36 | 700.60 | |||
| Non-current loans from credit institutions | 1 564.13 | 1 476.76 | |||
| Non-current liabilities total | 1 564.13 | 1 476.76 | |||
| Current loans from credit institutions | 85.91 | 87.38 | |||
| Current trade creditors | 18.00 | 18.75 | 24.70 | 108.25 | 152.38 |
| Current owed to participating | 49.83 | 30.46 | 30.46 | ||
| Short-term deferred tax liabilities | 21.14 | 713.17 | |||
| Other non-interest bearing current liabilities | 267.91 | 268.26 | 0.07 | 62.12 | |
| Current liabilities total | 421.64 | 426.00 | 768.34 | 108.33 | 214.49 |
| Balance sheet total (liabilities) | 4 094.76 | 4 569.47 | 2 882.79 | 1 989.17 | 1 318.96 |
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