Vindkælderen Iværksætterselskab — Credit Rating and Financial Key Figures
CVR number: 37940917
Axeltorv 9, 4900 Nakskov
oleahansen@live.dk
tel: 23921712
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.17 | 109.48 |
| Employee benefit expenses | -65.99 | |
| Total depreciation | -4.00 | -12.00 |
| EBIT | 38.17 | 31.49 |
| Other financial expenses | -1.10 | -3.58 |
| Pre-tax profit | 37.07 | 27.92 |
| Income taxes | -8.34 | -9.43 |
| Net earnings | 28.73 | 18.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.00 | 44.00 |
| Tangible assets total | 56.00 | 44.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Finished products/goods | 6.01 | 15.00 |
| Inventories total | 6.01 | 15.00 |
| Current trade debtors | 5.42 | 5.39 |
| Current other receivables | 1.40 | 7.29 |
| Short term receivables total | 6.82 | 12.68 |
| Cash and bank deposits | 9.28 | 49.11 |
| Cash and cash equivalents | 9.28 | 49.11 |
| Balance sheet total (assets) | 98.11 | 140.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 7.18 | 11.80 |
| Retained earnings | -7.18 | 16.93 |
| Profit of the financial year | 28.73 | 18.49 |
| Shareholders equity total | 30.73 | 49.22 |
| Provisions | 2.42 | 4.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.85 | |
| Current owed to participating | 5.07 | 33.81 |
| Short-term deferred tax liabilities | 6.13 | 14.31 |
| Other non-interest bearing current liabilities | 53.76 | 32.92 |
| Current liabilities total | 64.96 | 86.90 |
| Balance sheet total (liabilities) | 98.11 | 140.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.