Din-Vin ApS — Credit Rating and Financial Key Figures
CVR number: 41888326
Villaparken 3, Balling 7860 Spøttrup
tel: 21838326
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 18.62 | 10.68 | 5.39 |
| Other financial expenses | -0.76 | -6.94 | -8.12 |
| Pre-tax profit | 17.86 | 3.73 | -2.73 |
| Income taxes | -3.93 | -0.85 | 0.59 |
| Net earnings | 13.93 | 2.88 | -2.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.84 | 204.86 | 177.47 |
| Inventories total | 105.84 | 204.86 | 177.47 |
| Current trade debtors | 10.29 | 11.07 | 17.46 |
| Short term receivables total | 10.29 | 11.07 | 17.46 |
| Cash and bank deposits | 11.50 | 8.85 | 17.86 |
| Cash and cash equivalents | 11.50 | 8.85 | 17.86 |
| Balance sheet total (assets) | 127.64 | 224.77 | 212.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.93 | 16.81 | |
| Profit of the financial year | 13.93 | 2.88 | -2.13 |
| Shareholders equity total | 53.93 | 56.81 | 54.68 |
| Non-current liabilities total | |||
| Current trade creditors | 8.25 | 20.77 | 23.09 |
| Current owed to participating | 40.00 | 147.29 | 131.41 |
| Short-term deferred tax liabilities | 3.93 | 0.86 | -0.55 |
| Other non-interest bearing current liabilities | 21.53 | -0.96 | 4.16 |
| Current liabilities total | 73.71 | 167.96 | 158.12 |
| Balance sheet total (liabilities) | 127.64 | 224.77 | 212.79 |
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