Det Lille Vinsalg ApS — Credit Rating and Financial Key Figures

CVR number: 42538221
Hestehøjvej 121, Højby 5260 Odense S

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.87-28.39-6.86
Employee benefit expenses-3.46-1.83
EBIT-3.87-31.85-8.70
Other financial income0.010.07
Other financial expenses-0.44-0.00
Pre-tax profit-4.31-31.84-8.63
Net earnings-4.31-31.84-8.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.5016.50
Long term receivables total
Raw materials and consumables27.2935.6917.91
Inventories total27.2935.6917.91
Current trade debtors3.640.32
Prepayments and accrued income1.71
Current other receivables3.21
Short term receivables total5.350.323.21
Cash and bank deposits52.8852.3432.77
Cash and cash equivalents52.8852.3432.77
Balance sheet total (assets)85.53104.8570.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.31-36.15
Profit of the financial year-4.31-31.84-8.63
Shareholders equity total35.693.85-4.79
Non-current liabilities total
Current loans from credit institutions0.770.56
Current owed to participating40.4080.4064.61
Other non-interest bearing current liabilities9.4419.8310.00
Current liabilities total49.84101.0075.17
Balance sheet total (liabilities)85.53104.8570.39
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