VINMONOPOLET ApS — Credit Rating and Financial Key Figures
CVR number: 21708607
Mads Clausens Vej 5, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 141.37 | 6 733.41 |
| Employee benefit expenses | -6 292.25 | -6 248.08 |
| Total depreciation | -14.62 | -8.97 |
| EBIT | - 165.51 | 476.35 |
| Other financial income | 3.88 | 3.02 |
| Other financial expenses | - 327.06 | - 323.38 |
| Pre-tax profit | - 488.69 | 155.99 |
| Income taxes | 106.74 | -23.00 |
| Net earnings | - 381.95 | 132.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.47 | 29.24 |
| Tangible assets total | 4.47 | 29.24 |
| Investments total | 100.22 | 100.22 |
| Long term receivables total | ||
| Finished products/goods | 9 999.20 | 9 321.58 |
| Advance payments | 378.05 | 153.84 |
| Inventories total | 10 377.25 | 9 475.42 |
| Current trade debtors | 4 044.17 | 3 923.51 |
| Current amounts owed by group member comp. | 3 924.31 | 5 037.31 |
| Current other receivables | 69.61 | 13.89 |
| Current deferred tax assets | 137.74 | 114.74 |
| Short term receivables total | 8 175.83 | 9 089.45 |
| Cash and bank deposits | 5.63 | |
| Cash and cash equivalents | 5.63 | |
| Balance sheet total (assets) | 18 663.40 | 18 694.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 7 990.88 | 7 608.93 |
| Profit of the financial year | - 381.95 | 132.99 |
| Shareholders equity total | 7 908.93 | 8 041.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 821.88 | 2 880.09 |
| Current trade creditors | 2 300.14 | 1 900.92 |
| Current owed to participating | 1 590.77 | 2 627.18 |
| Current owed to group member | 1 128.93 | 350.13 |
| Other non-interest bearing current liabilities | 2 912.76 | 2 894.10 |
| Current liabilities total | 10 754.47 | 10 652.42 |
| Balance sheet total (liabilities) | 18 663.40 | 18 694.34 |
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