Malbeck Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 38196448
Istedgade 61, 1650 København V

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit71.81
Employee benefit expenses- 266.40
Total depreciation-26.34
EBIT- 220.92
Other financial expenses8.32
Pre-tax profit- 229.24
Net earnings- 229.24

Assets (kDKK)

2017
Intangible assets total
Buildings58.28
Machinery and equipment47.06
Tangible assets total105.34
Investments total-0.00
Long term receivables total
Finished products/goods31.08
Inventories total31.08
Prepayments and accrued income3.24
Short term receivables total3.24
Cash and bank deposits14.31
Cash and cash equivalents14.31
Balance sheet total (assets)153.97

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 229.24
Shareholders equity total- 179.24
Non-current liabilities total
Current trade creditors126.60
Current owed to participating153.08
Other non-interest bearing current liabilities53.54
Current liabilities total333.22
Balance sheet total (liabilities)153.98
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