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
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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