CALIFRAITA FINE WINES ApS — Credit Rating and Financial Key Figures
CVR number: 30725174
Hunderupvej 86, 5230 Odense M
tel: 26700077
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 612.37 |
| Employee benefit expenses | - 490.73 |
| Total depreciation | -14.74 |
| EBIT | 106.90 |
| Other financial income | 1.86 |
| Other financial expenses | - 214.49 |
| Pre-tax profit | - 105.73 |
| Income taxes | 21.35 |
| Net earnings | -84.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 31.49 |
| Intangible assets total | 31.49 |
| Machinery and equipment | 15.35 |
| Tangible assets total | 15.35 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5 350.93 |
| Inventories total | 5 350.93 |
| Current trade debtors | 4 658.21 |
| Current amounts owed by group member comp. | 187.91 |
| Current other receivables | 1 032.79 |
| Current deferred tax assets | 39.29 |
| Short term receivables total | 5 918.20 |
| Cash and bank deposits | 10.00 |
| Cash and cash equivalents | 10.00 |
| Balance sheet total (assets) | 11 325.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 2 302.65 |
| Profit of the financial year | -84.39 |
| Shareholders equity total | 2 718.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 753.44 |
| Current trade creditors | 3 751.17 |
| Other non-interest bearing current liabilities | 103.10 |
| Current liabilities total | 8 607.71 |
| Balance sheet total (liabilities) | 11 325.98 |
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