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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.71 | 136.81 | - 349.10 | - 286.12 | - 269.14 |
| Employee benefit expenses | -44.40 | ||||
| Total depreciation | -69.36 | -34.68 | -5.48 | -9.84 | -9.84 |
| EBIT | 175.35 | 102.14 | - 354.58 | - 295.96 | - 323.39 |
| Other financial income | 0.25 | 12.30 | 0.64 | 61.05 | 1.71 |
| Other financial expenses | -65.74 | -57.26 | -22.12 | -7.34 | -4.03 |
| Reduction non-current investment assets | -50.34 | 103.74 | 206.63 | -56.51 | |
| Net income from associates (fin.) | -61.25 | ||||
| Pre-tax profit | 59.52 | 160.91 | - 230.68 | - 298.77 | - 325.71 |
| Income taxes | 10.88 | -12.58 | -28.06 | 92.85 | |
| Net earnings | 70.40 | 148.33 | - 258.73 | - 205.92 | - 325.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | ||||
| Machinery and equipment | 120.85 | 374.93 | 365.09 | ||
| Tangible assets total | 4 500.00 | 120.85 | 374.93 | 365.09 | |
| Investments total | 24.96 | 24.96 | 24.96 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 461.95 | 490.01 | 408.59 | ||
| Inventories total | 461.95 | 490.01 | 408.59 | ||
| Current trade debtors | 23.19 | 20.39 | 25.62 | ||
| Current amounts owed by group member comp. | 25.13 | ||||
| Prepayments and accrued income | 24.53 | 11.73 | |||
| Current other receivables | 3.94 | 44.19 | 14.28 | 20.49 | |
| Short term receivables total | 24.53 | 40.80 | 67.38 | 34.66 | 46.11 |
| Cash and bank deposits | 44.94 | 2 841.99 | 1 314.04 | 394.40 | 165.24 |
| Cash and cash equivalents | 44.94 | 2 841.99 | 1 314.04 | 394.40 | 165.24 |
| Balance sheet total (assets) | 4 569.47 | 2 882.79 | 1 989.17 | 1 318.96 | 1 009.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 871.75 | ||||
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | - 101.02 | 1 841.12 | 1 896.78 | 1 185.39 | 844.47 |
| Profit of the financial year | 70.40 | 148.33 | - 258.73 | - 205.92 | - 325.71 |
| Shareholders equity total | 1 966.12 | 2 114.45 | 1 880.85 | 1 104.47 | 778.75 |
| Provisions | 700.60 | ||||
| Non-current loans from credit institutions | 1 476.76 | ||||
| Non-current liabilities total | 1 476.76 | ||||
| Current loans from credit institutions | 87.38 | ||||
| Current trade creditors | 18.75 | 24.70 | 108.25 | 152.38 | 101.54 |
| Current owed to participating | 30.46 | 30.46 | 62.12 | 51.23 | |
| Short-term deferred tax liabilities | 21.14 | 713.17 | |||
| Other non-interest bearing current liabilities | 268.26 | 0.07 | 78.47 | ||
| Current liabilities total | 426.00 | 768.34 | 108.33 | 214.49 | 231.24 |
| Balance sheet total (liabilities) | 4 569.47 | 2 882.79 | 1 989.17 | 1 318.96 | 1 009.99 |
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