FYNS VINLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 37640727
Dalumvej 59 B, Dalum 5250 Odense SV
sh@fyns-vinlager.dk
tel: 41685555
www.fyns-vinlager.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit273.65
Employee benefit expenses-4.38
Total depreciation-44.17
EBIT225.11
Other financial income0.02
Other financial expenses-19.99
Pre-tax profit205.14
Income taxes-48.83
Net earnings156.31

Assets (kDKK)

2016
Goodwill47.50
Intangible assets total47.50
Machinery and equipment208.33
Tangible assets total208.33
Investments total36.00
Long term receivables total
Finished products/goods497.88
Inventories total497.88
Prepayments and accrued income17.02
Current other receivables16.30
Short term receivables total33.33
Cash and bank deposits441.16
Cash and cash equivalents441.16
Balance sheet total (assets)1 264.19

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year156.31
Shareholders equity total206.31
Provisions40.34
Non-current liabilities total
Current trade creditors598.71
Short-term deferred tax liabilities8.49
Other non-interest bearing current liabilities410.34
Current liabilities total1 017.54
Balance sheet total (liabilities)1 264.19
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