HeleneVin IVS — Credit Rating and Financial Key Figures

CVR number: 37006289

Andreas Bjørns Gade 10, 1428 København K

Helene@boeck.dk

tel: 61674561

www.HeleneVin.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	14.44	17.39	17.91	-3.60
Costs of manufacturing	-12.44	-14.53		-0.47
Gross profit	-15.82	-19.63	5.88	-5.04	-1.49
Costs of management	17.82	-22.48		-0.98	-1.49
EBIT	-15.82	-19.63	5.88	-5.04	-1.49
Other financial expenses	-1.07	0.00
Pre-tax profit	-16.89	-19.63	5.88	-5.04	-1.49
Income taxes			-1.29
Net earnings	-16.89	-19.63	4.59	-5.04	-1.49

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	41.50	38.38	18.27	16.82	15.32
Inventories total	41.50	38.38	18.27	16.82	15.32
Current trade debtors		1.92	7.33
Short term receivables total		1.92	7.33
Cash and bank deposits	12.72	2.39	16.73	13.97	13.97
Cash and cash equivalents	12.72	2.39	16.73	13.97	13.97
Balance sheet total (assets)	54.21	42.69	42.33	30.79	29.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	24.00	24.00	24.00	24.00	24.00
Retained earnings	-33.36	-50.25	-69.87	-65.29	-70.33
Profit of the financial year	-16.89	-19.63	4.59	-5.04	-1.49
Shareholders equity total	-26.25	-45.87	-41.29	-46.33	-47.82
Non-current liabilities total
Other non-interest bearing current liabilities	80.46	88.56	83.61	77.12	77.12
Current liabilities total	80.46	88.56	83.61	77.12	77.12
Balance sheet total (liabilities)	54.21	42.69	42.33	30.79	29.30

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