Grassocino Vino ApS — Credit Rating and Financial Key Figures

CVR number: 37491349
Bakkevej 31, Ramløse 3200 Helsinge

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-34.5919.13-10.25
EBIT-34.5919.13-10.25
Other financial expenses-6.75
Pre-tax profit-34.5912.39-10.25
Net earnings-34.5912.39-10.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4.447.44
Inventories total4.447.44
Current trade debtors17.54
Current other receivables6.96
Short term receivables total6.9617.54
Cash and bank deposits56.8436.02
Cash and cash equivalents56.8436.02
Balance sheet total (assets)61.2850.4317.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-34.59-22.21
Profit of the financial year-34.5912.39-10.25
Shareholders equity total15.4127.7917.54
Non-current liabilities total
Current trade creditors16.61
Current owed to participating20.5616.41
Other non-interest bearing current liabilities8.706.22
Current liabilities total45.8822.63
Balance sheet total (liabilities)61.2850.4317.54
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