VINTHERBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33263740
Hovedvejen 180, Osted 4320 Lejre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 455.00 | 1 639.79 |
| Employee benefit expenses | -1 380.00 | -1 143.72 |
| Total depreciation | -18.00 | -11.09 |
| EBIT | 1 057.00 | 484.98 |
| Other financial income | 2.00 | |
| Other financial expenses | -36.00 | - 106.03 |
| Pre-tax profit | 1 023.00 | 378.95 |
| Income taxes | - 226.00 | -83.71 |
| Net earnings | 797.00 | 295.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1.00 | |
| Machinery and equipment | 33.00 | 22.85 |
| Tangible assets total | 34.00 | 22.85 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 5 460.00 | 3 647.84 |
| Inventories total | 5 460.00 | 3 647.84 |
| Current trade debtors | 451.00 | 87.55 |
| Current amounts owed by group member comp. | 1 001.00 | |
| Prepayments and accrued income | 39.00 | 33.99 |
| Current other receivables | 72.00 | 60.30 |
| Short term receivables total | 1 563.00 | 181.84 |
| Cash and bank deposits | 940.00 | 1 646.05 |
| Cash and cash equivalents | 940.00 | 1 646.05 |
| Balance sheet total (assets) | 8 057.00 | 5 558.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 742.00 | |
| Retained earnings | 5 953.00 | |
| Profit of the financial year | 797.00 | 295.24 |
| Shareholders equity total | 7 572.00 | 375.24 |
| Non-current owed to group member | 4 815.81 | |
| Non-current liabilities total | 4 815.81 | |
| Current trade creditors | 102.00 | 76.98 |
| Short-term deferred tax liabilities | 226.00 | 83.71 |
| Other non-interest bearing current liabilities | 157.00 | 206.84 |
| Current liabilities total | 485.00 | 367.53 |
| Balance sheet total (liabilities) | 8 057.00 | 5 558.58 |
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