VINOPIEMONTE ApS — Credit Rating and Financial Key Figures

CVR number: 33373139
Højgade 14, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.8044.84-11.10-86.5735.17
EBIT-13.8044.84-11.10-86.5735.17
Other financial expenses-1.50-3.60-4.13-9.82-10.92
Pre-tax profit-15.3041.24-15.23-96.3924.25
Income taxes-5.83
Net earnings-15.3035.41-15.23-96.3924.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods244.61208.30192.97211.61129.07
Inventories total244.61208.30192.97211.61129.07
Current trade debtors83.6636.11114.2928.7927.02
Current other receivables0.160.16
Short term receivables total83.6636.11114.2928.9527.18
Balance sheet total (assets)328.27244.41307.26240.56156.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings61.7646.4681.8766.64-29.75
Profit of the financial year-15.3035.41-15.23-96.3924.25
Shareholders equity total126.46161.87146.6350.2574.50
Non-current liabilities total
Current loans from credit institutions137.0518.3099.24145.1833.93
Current trade creditors19.8410.9716.8115.0013.75
Short-term deferred tax liabilities5.83
Other non-interest bearing current liabilities44.9247.4344.5830.1334.07
Current liabilities total201.8182.54160.62190.3281.75
Balance sheet total (liabilities)328.27244.41307.26240.56156.25
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