Din-Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41888326
Villaparken 3, Balling 7860 Spøttrup
tel: 21838326
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.77
EBIT18.6210.685.39-11.77
Other financial expenses-0.76-6.94-8.12-9.18
Pre-tax profit17.863.73-2.73-20.95
Income taxes-3.93-0.850.594.61
Net earnings13.932.88-2.13-16.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods105.84204.86177.47176.75
Inventories total105.84204.86177.47176.75
Current trade debtors10.2911.0717.4617.04
Current owed by particip. interest comp.0.80
Current other receivables-0.55
Current deferred tax assets0.555.16
Short term receivables total10.2911.0717.4623.00
Cash and bank deposits11.508.8517.8613.92
Cash and cash equivalents11.508.8517.8613.92
Balance sheet total (assets)127.64224.77212.79213.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings13.9316.8114.68
Profit of the financial year13.932.88-2.13-16.34
Shareholders equity total53.9356.8154.6838.34
Non-current liabilities total
Current trade creditors8.2520.7723.0928.34
Current owed to participating40.00147.29131.41142.90
Short-term deferred tax liabilities3.930.86
Other non-interest bearing current liabilities21.53-0.963.614.09
Current liabilities total73.71167.96158.12175.33
Balance sheet total (liabilities)127.64224.77212.79213.66
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