N.B. VINIMPORT ApS
CVR number: 27299075
Skanderborgvej 29, Tingstedholm 8751 Gedved
info@thingstedhus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.28 | 95.60 | 180.37 | 100.61 | -46.78 |
| Other operating expenses | -5.64 | ||||
| EBIT | 182.28 | 95.60 | 180.37 | 100.61 | -52.42 |
| Other financial income | 0.01 | 0.00 | 4.04 | ||
| Other financial expenses | - 104.39 | -62.91 | -44.61 | -76.11 | -70.43 |
| Pre-tax profit | 77.90 | 32.69 | 135.77 | 24.50 | - 118.81 |
| Income taxes | -20.84 | -7.87 | -32.07 | -11.79 | 27.04 |
| Net earnings | 57.05 | 24.82 | 103.70 | 12.71 | -91.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 380.57 | 1 339.55 | 1 354.76 | 1 405.15 | 1 175.13 |
| Inventories total | 1 380.57 | 1 339.55 | 1 354.76 | 1 405.15 | 1 175.13 |
| Current trade debtors | 48.72 | 252.98 | 51.31 | 52.02 | 44.77 |
| Prepayments and accrued income | 21.77 | 10.41 | 10.55 | ||
| Current deferred tax assets | 0.66 | 3.36 | 2.00 | ||
| Short term receivables total | 71.15 | 266.75 | 53.31 | 62.56 | 44.77 |
| Cash and bank deposits | 25.87 | 13.55 | 13.55 | 12.09 | 12.51 |
| Cash and cash equivalents | 25.87 | 13.55 | 13.55 | 12.09 | 12.51 |
| Balance sheet total (assets) | 1 477.59 | 1 619.86 | 1 421.63 | 1 479.80 | 1 232.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.14 | 68.19 | 93.01 | 196.72 | 209.43 |
| Profit of the financial year | 57.05 | 24.82 | 103.70 | 12.71 | -91.77 |
| Shareholders equity total | 193.19 | 218.01 | 321.71 | 334.43 | 242.66 |
| Provisions | 37.79 | 45.02 | 77.09 | 88.88 | 33.00 |
| Non-current other liabilities | 202.68 | ||||
| Non-current liabilities total | 202.68 | ||||
| Current loans from credit institutions | 775.68 | 731.14 | 339.14 | 464.21 | 504.63 |
| Current trade creditors | 112.83 | 171.53 | 166.82 | 253.06 | 148.40 |
| Current owed to participating | 111.00 | 62.74 | 51.29 | 132.83 | |
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 358.10 | 140.47 | 454.13 | 287.94 | 142.05 |
| Current liabilities total | 1 246.61 | 1 154.15 | 1 022.82 | 1 056.49 | 956.75 |
| Balance sheet total (liabilities) | 1 477.59 | 1 619.86 | 1 421.63 | 1 479.80 | 1 232.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.