A WINE IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35480935
Blegen 11, 6400 Sønderborg
tel: 20485605
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6.744.71-14.52
EBIT6.744.71-14.52
Other financial income35.660.10
Other financial expenses-3.83-2.41-9.50
Pre-tax profit38.562.40-24.02
Income taxes1.10-0.50-0.60
Net earnings39.661.90-24.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods650.06620.79528.79
Inventories total650.06620.79528.79
Current trade debtors34.4025.6223.55
Current deferred tax assets1.100.60
Short term receivables total35.5026.2223.55
Cash and bank deposits331.8054.1852.71
Cash and cash equivalents331.8054.1852.71
Balance sheet total (assets)1 017.36701.19605.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-46.98-7.32-5.42
Profit of the financial year39.661.90-24.62
Shareholders equity total72.6974.5849.96
Non-current liabilities total
Current trade creditors6.341.760.13
Current owed to participating913.75613.75533.75
Other non-interest bearing current liabilities24.5811.0921.21
Current liabilities total944.68626.60555.09
Balance sheet total (liabilities)1 017.36701.19605.05
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