Ukraine Wine II ApS — Credit Rating and Financial Key Figures

CVR number: 27737668
Amaliegade 6, 1256 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit444.22-8 053.93
Employee benefit expenses- 497.17- 224.95
Total depreciation- 431.00- 630.21
EBIT- 483.95-8 909.08
Other financial income106.220.03
Other financial expenses-10 282.72-1 570.52
Pre-tax profit-10 660.45-10 479.58
Income taxes2 311.991 294.66
Net earnings-8 348.47-9 184.92

Assets (kDKK)

2016
2017
Intangible rights357.14
Intangible assets total357.14
Land and waters52 250.9860 000.00
Tangible assets total52 250.9860 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.7461.00
Prepayments and accrued income108.8344.40
Current other receivables70.72114.66
Short term receivables total233.29220.05
Cash and bank deposits75.2514.44
Cash and cash equivalents75.2514.44
Balance sheet total (assets)52 916.6660 234.49

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve21 414.9637 338.28
Retained earnings-6 643.27-22 892.97
Profit of the financial year-8 348.47-9 184.92
Shareholders equity total6 548.225 385.39
Provisions2 442.18
Non-current loans from credit institutions27 469.09
Non-current liabilities total27 469.09
Current loans from credit institutions633.0711 721.30
Current trade creditors61.14486.61
Current owed to participating4 615.845 073.59
Short-term deferred tax liabilities1 147.52
Other non-interest bearing current liabilities11 147.1336 420.08
Current liabilities total16 457.1854 849.11
Balance sheet total (liabilities)52 916.6660 234.49
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