SUPERIOR WINE ApS — Credit Rating and Financial Key Figures
CVR number: 36064021
Møllevejen 27, 8000 Aarhus C
info@superiorwine.dk
tel: 53500810
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.26 | -14.03 |
| EBIT | -23.26 | -14.03 |
| Other financial income | 4.62 | |
| Other financial expenses | -0.08 | -0.07 |
| Pre-tax profit | -23.34 | -9.48 |
| Income taxes | -3.20 | |
| Net earnings | -26.54 | -9.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 52.62 | |
| Inventories total | 52.62 | |
| Short term receivables total | ||
| Cash and bank deposits | 1.58 | 22.66 |
| Cash and cash equivalents | 1.58 | 22.66 |
| Balance sheet total (assets) | 54.20 | 22.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.98 | -40.52 |
| Profit of the financial year | -26.54 | -9.48 |
| Shareholders equity total | 9.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 34.35 | 11.56 |
| Current owed to participating | 9.18 | 4.45 |
| Other non-interest bearing current liabilities | 1.20 | 6.65 |
| Current liabilities total | 44.72 | 22.66 |
| Balance sheet total (liabilities) | 54.20 | 22.66 |
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