CDS Wines ApS — Credit Rating and Financial Key Figures
CVR number: 43566121
Hollændervej 56, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 206.57 | 63.17 | 151.92 |
| EBIT | - 206.57 | 63.17 | 151.92 |
| Other financial income | 14.97 | 42.05 | |
| Other financial expenses | -17.38 | ||
| Pre-tax profit | - 206.57 | 78.14 | 176.59 |
| Income taxes | -17.23 | -42.66 | |
| Net earnings | - 206.57 | 60.92 | 133.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153.75 | 153.75 | |
| Investments total | 153.75 | 153.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 149.85 | 1 582.04 | |
| Current other receivables | 12.88 | ||
| Short term receivables total | 1 162.73 | 1 582.04 | |
| Cash and bank deposits | 1 496.05 | 281.88 | 7.87 |
| Cash and cash equivalents | 1 496.05 | 281.88 | 7.87 |
| Balance sheet total (assets) | 1 496.05 | 1 598.35 | 1 743.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 72.07 | 72.07 | 72.07 |
| Retained earnings | 1 625.55 | 1 418.98 | 1 479.89 |
| Profit of the financial year | - 206.57 | 60.92 | 133.93 |
| Shareholders equity total | 1 491.05 | 1 551.97 | 1 685.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 29.16 | 15.00 |
| Short-term deferred tax liabilities | 17.23 | 42.66 | |
| Other non-interest bearing current liabilities | 0.10 | ||
| Current liabilities total | 5.00 | 46.39 | 57.76 |
| Balance sheet total (liabilities) | 1 496.05 | 1 598.35 | 1 743.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.