VINI DEI FRATELLI ApS — Credit Rating and Financial Key Figures

CVR number: 34904588

Kærmindevej 5, 3500 Værløse

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9.55	20.03	10.88	2.65	-3.51
EBIT	9.55	20.03	10.88	2.65	-3.51
Other financial income					0.01
Other financial expenses	-0.07	-0.10	-0.20	-0.16
Pre-tax profit	9.49	19.93	10.68	2.50	-3.50
Net earnings	9.49	19.93	10.68	2.50	-3.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	72.06	50.39	63.53	47.12	48.41
Inventories total	72.06	50.39	63.53	47.12	48.41
Current trade debtors	26.49	67.33	65.53	12.21
Short term receivables total	26.49	67.33	65.53	12.21
Cash and bank deposits	14.05	29.34	14.90	30.12	38.70
Cash and cash equivalents	14.05	29.34	14.90	30.12	38.70
Balance sheet total (assets)	112.60	147.07	143.96	89.46	87.11

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-80.70	-71.21	-51.29	-40.61	-38.12
Profit of the financial year	9.49	19.93	10.68	2.50	-3.50
Shareholders equity total	8.79	28.71	39.39	41.88	38.38
Non-current liabilities total
Other non-interest bearing current liabilities	103.81	118.35	104.57	47.57	48.73
Current liabilities total	103.81	118.35	104.57	47.57	48.73
Balance sheet total (liabilities)	112.60	147.07	143.96	89.46	87.11

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