VINI DEI FRATELLI ApS — Credit Rating and Financial Key Figures
CVR number: 34904588
Kærmindevej 5, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.03 | 10.88 | 2.65 | -3.51 | -6.79 |
| EBIT | 20.03 | 10.88 | 2.65 | -3.51 | -6.79 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.10 | -0.20 | -0.16 | ||
| Pre-tax profit | 19.93 | 10.68 | 2.50 | -3.50 | -6.73 |
| Net earnings | 19.93 | 10.68 | 2.50 | -3.50 | -6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.39 | 63.53 | 47.12 | 48.41 | 56.66 |
| Inventories total | 50.39 | 63.53 | 47.12 | 48.41 | 56.66 |
| Current trade debtors | 67.33 | 65.53 | 12.21 | ||
| Short term receivables total | 67.33 | 65.53 | 12.21 | ||
| Cash and bank deposits | 29.34 | 14.90 | 30.12 | 38.70 | 15.89 |
| Cash and cash equivalents | 29.34 | 14.90 | 30.12 | 38.70 | 15.89 |
| Balance sheet total (assets) | 147.07 | 143.96 | 89.46 | 87.11 | 72.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.21 | -51.29 | -40.61 | -38.12 | -41.62 |
| Profit of the financial year | 19.93 | 10.68 | 2.50 | -3.50 | -6.73 |
| Shareholders equity total | 28.71 | 39.39 | 41.88 | 38.38 | 31.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 118.35 | 104.57 | 47.57 | 48.73 | 40.90 |
| Current liabilities total | 118.35 | 104.57 | 47.57 | 48.73 | 40.90 |
| Balance sheet total (liabilities) | 147.07 | 143.96 | 89.46 | 87.11 | 72.55 |
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