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 length | 12 | 12 | 12 |
| 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 income | 0.01 | 0.07 | |
| 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 total | 16.50 | 16.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 27.29 | 35.69 | 17.91 |
| Inventories total | 27.29 | 35.69 | 17.91 |
| Current trade debtors | 3.64 | 0.32 | |
| Prepayments and accrued income | 1.71 | ||
| Current other receivables | 3.21 | ||
| Short term receivables total | 5.35 | 0.32 | 3.21 |
| Cash and bank deposits | 52.88 | 52.34 | 32.77 |
| Cash and cash equivalents | 52.88 | 52.34 | 32.77 |
| Balance sheet total (assets) | 85.53 | 104.85 | 70.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.31 | -36.15 | |
| Profit of the financial year | -4.31 | -31.84 | -8.63 |
| Shareholders equity total | 35.69 | 3.85 | -4.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.77 | 0.56 | |
| Current owed to participating | 40.40 | 80.40 | 64.61 |
| Other non-interest bearing current liabilities | 9.44 | 19.83 | 10.00 |
| Current liabilities total | 49.84 | 101.00 | 75.17 |
| Balance sheet total (liabilities) | 85.53 | 104.85 | 70.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.