BARRIQUE VIN ApS — Credit Rating and Financial Key Figures

CVR number: 26523281
Egeskovvej 9, 2665 Vallensbæk Strand
mail@barrique.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 335.121 224.53
Employee benefit expenses-1 449.46-1 296.17
Total depreciation-40.11-38.25
EBIT- 154.44- 109.90
Other financial income30.7235.99
Other financial expenses- 181.57- 197.67
Pre-tax profit- 305.30- 271.58
Income taxes55.6350.58
Net earnings- 249.68- 221.00

Assets (kDKK)

2016
2017
Intangible assets total
Buildings14.712.20
Machinery and equipment49.5123.77
Tangible assets total64.2225.97
Investments total
Non-current other receivables32.3232.32
Long term receivables total32.3232.32
Finished products/goods2 903.091 952.88
Inventories total2 903.091 952.88
Current trade debtors1 796.791 703.79
Prepayments and accrued income18.055.47
Current other receivables14.709.71
Current deferred tax assets158.25208.83
Short term receivables total1 987.781 927.80
Cash and bank deposits0.553.21
Cash and cash equivalents0.553.21
Balance sheet total (assets)4 987.963 942.18

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
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 liabilities398.0957.99
Non-current liabilities total398.0957.99
Current loans from credit institutions1 074.781 135.72
Current trade creditors2 202.241 533.77
Other non-interest bearing current liabilities1 325.141 447.97
Current liabilities total4 602.154 117.46
Balance sheet total (liabilities)4 987.963 942.18
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