Fine Italian Wines A/S — Credit Rating and Financial Key Figures
CVR number: 39085860
Kong Christians Alle 43, 9000 Aalborg
bo@ambolig.dk
tel: 21200808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.18 | - 347.90 | -32.93 | -0.44 | -60.66 |
| Employee benefit expenses | -2 862.92 | ||||
| Total depreciation | - 481.03 | ||||
| EBIT | 84.23 | - 347.90 | -32.93 | -0.44 | -60.66 |
| Other financial expenses | -1.47 | -12.52 | -6.31 | -0.03 | |
| Pre-tax profit | 82.77 | - 360.41 | -39.24 | -0.47 | -60.66 |
| Income taxes | -28.68 | 79.15 | 7.25 | 0.10 | 11.12 |
| Net earnings | 54.09 | - 281.26 | -31.99 | -0.36 | -49.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 203.54 | ||||
| Investments total | 203.54 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 18.09 | ||||
| Inventories total | 18.09 | ||||
| Current trade debtors | 102.00 | ||||
| Current amounts owed by group member comp. | 3 047.95 | 1 001.93 | 766.49 | 741.38 | 686.07 |
| Prepayments and accrued income | 36.03 | ||||
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 69.94 | 72.99 | 71.06 | 82.18 | |
| Short term receivables total | 3 185.98 | 1 071.87 | 839.48 | 817.78 | 768.25 |
| Cash and bank deposits | 25.14 | 2.01 | |||
| Cash and cash equivalents | 25.14 | 2.01 | |||
| Balance sheet total (assets) | 3 439.66 | 1 091.96 | 839.48 | 817.78 | 768.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 66.24 | 120.33 | - 160.93 | - 192.92 | - 193.29 |
| Profit of the financial year | 54.09 | - 281.26 | -31.99 | -0.36 | -49.53 |
| Shareholders equity total | 1 120.33 | 839.07 | 807.08 | 806.71 | 757.18 |
| Provisions | 9.21 | ||||
| Non-current other liabilities | 64.71 | ||||
| Non-current liabilities total | 64.71 | ||||
| Current trade creditors | 133.57 | 33.13 | 31.00 | 10.00 | 10.00 |
| Current owed to group member | 1 669.00 | 1.06 | 1.06 | ||
| Short-term deferred tax liabilities | 42.79 | ||||
| Other non-interest bearing current liabilities | 400.04 | 219.76 | 1.40 | 0.00 | |
| Current liabilities total | 2 245.40 | 252.89 | 32.40 | 11.07 | 11.06 |
| Balance sheet total (liabilities) | 3 439.66 | 1 091.96 | 839.48 | 817.78 | 768.25 |
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