A WINE IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35480935
Blegen 11, 6400 Sønderborg
tel: 20485605
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.74 | 4.71 | -14.52 |
| EBIT | 6.74 | 4.71 | -14.52 |
| Other financial income | 35.66 | 0.10 | |
| Other financial expenses | -3.83 | -2.41 | -9.50 |
| Pre-tax profit | 38.56 | 2.40 | -24.02 |
| Income taxes | 1.10 | -0.50 | -0.60 |
| Net earnings | 39.66 | 1.90 | -24.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 650.06 | 620.79 | 528.79 |
| Inventories total | 650.06 | 620.79 | 528.79 |
| Current trade debtors | 34.40 | 25.62 | 23.55 |
| Current deferred tax assets | 1.10 | 0.60 | |
| Short term receivables total | 35.50 | 26.22 | 23.55 |
| Cash and bank deposits | 331.80 | 54.18 | 52.71 |
| Cash and cash equivalents | 331.80 | 54.18 | 52.71 |
| Balance sheet total (assets) | 1 017.36 | 701.19 | 605.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.98 | -7.32 | -5.42 |
| Profit of the financial year | 39.66 | 1.90 | -24.62 |
| Shareholders equity total | 72.69 | 74.58 | 49.96 |
| Non-current liabilities total | |||
| Current trade creditors | 6.34 | 1.76 | 0.13 |
| Current owed to participating | 913.75 | 613.75 | 533.75 |
| Other non-interest bearing current liabilities | 24.58 | 11.09 | 21.21 |
| Current liabilities total | 944.68 | 626.60 | 555.09 |
| Balance sheet total (liabilities) | 1 017.36 | 701.19 | 605.05 |
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