C C Wineimport ApS — Credit Rating and Financial Key Figures
CVR number: 30573013
Rådyrhøjen 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.19 | 26.16 | -58.24 | 43.50 | -97.32 |
| EBIT | 102.19 | 26.16 | -58.24 | 43.50 | -97.32 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -2.40 | -9.33 | -14.39 | -13.99 | -4.50 |
| Pre-tax profit | 99.78 | 16.83 | -72.63 | 29.51 | -98.88 |
| Income taxes | -21.35 | -4.09 | 15.00 | -9.00 | 23.00 |
| Net earnings | 78.43 | 12.74 | -57.63 | 20.51 | -75.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.29 | 330.00 | 380.00 | 216.16 | 265.00 |
| Inventories total | 199.29 | 330.00 | 380.00 | 216.16 | 265.00 |
| Current trade debtors | 67.97 | 15.00 | 60.54 | 40.45 | 40.52 |
| Prepayments and accrued income | 12.03 | ||||
| Current deferred tax assets | 15.00 | 6.00 | 29.00 | ||
| Short term receivables total | 67.97 | 27.03 | 75.54 | 46.45 | 69.52 |
| Cash and bank deposits | 116.44 | 90.26 | 42.73 | 130.44 | 12.92 |
| Cash and cash equivalents | 116.44 | 90.26 | 42.73 | 130.44 | 12.92 |
| Balance sheet total (assets) | 383.70 | 447.29 | 498.27 | 393.05 | 347.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.77 | -7.33 | 5.40 | -52.23 | -31.71 |
| Profit of the financial year | 78.43 | 12.74 | -57.63 | 20.51 | -75.88 |
| Shareholders equity total | 117.67 | 130.40 | 72.77 | 93.29 | 17.41 |
| Non-current other liabilities | 20.35 | ||||
| Non-current liabilities total | 20.35 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 14.50 | 19.50 |
| Current owed to group member | 10.79 | 127.03 | 32.72 | 34.18 | |
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 240.19 | 296.51 | 292.97 | 252.54 | 276.36 |
| Current liabilities total | 245.69 | 316.89 | 425.50 | 299.76 | 330.03 |
| Balance sheet total (liabilities) | 383.70 | 447.29 | 498.27 | 393.05 | 347.44 |
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