BARRIQUE VIN ApS — Credit Rating and Financial Key Figures
CVR number: 26523281
Egeskovvej 9, 2665 Vallensbæk Strand
mail@barrique.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 335.12 | 1 224.53 |
| Employee benefit expenses | -1 449.46 | -1 296.17 |
| Total depreciation | -40.11 | -38.25 |
| EBIT | - 154.44 | - 109.90 |
| Other financial income | 30.72 | 35.99 |
| Other financial expenses | - 181.57 | - 197.67 |
| Pre-tax profit | - 305.30 | - 271.58 |
| Income taxes | 55.63 | 50.58 |
| Net earnings | - 249.68 | - 221.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14.71 | 2.20 |
| Machinery and equipment | 49.51 | 23.77 |
| Tangible assets total | 64.22 | 25.97 |
| Investments total | ||
| Non-current other receivables | 32.32 | 32.32 |
| Long term receivables total | 32.32 | 32.32 |
| Finished products/goods | 2 903.09 | 1 952.88 |
| Inventories total | 2 903.09 | 1 952.88 |
| Current trade debtors | 1 796.79 | 1 703.79 |
| Prepayments and accrued income | 18.05 | 5.47 |
| Current other receivables | 14.70 | 9.71 |
| Current deferred tax assets | 158.25 | 208.83 |
| Short term receivables total | 1 987.78 | 1 927.80 |
| Cash and bank deposits | 0.55 | 3.21 |
| Cash and cash equivalents | 0.55 | 3.21 |
| Balance sheet total (assets) | 4 987.96 | 3 942.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -62.60 | - 312.28 |
| Profit of the financial year | - 249.68 | - 221.00 |
| Shareholders equity total | -12.28 | - 233.28 |
| Non-current other liabilities | 398.09 | 57.99 |
| Non-current liabilities total | 398.09 | 57.99 |
| Current loans from credit institutions | 1 074.78 | 1 135.72 |
| Current trade creditors | 2 202.24 | 1 533.77 |
| Other non-interest bearing current liabilities | 1 325.14 | 1 447.97 |
| Current liabilities total | 4 602.15 | 4 117.46 |
| Balance sheet total (liabilities) | 4 987.96 | 3 942.18 |
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