WineGarage ApS — Credit Rating and Financial Key Figures
CVR number: 36954728
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.30 | -5.10 | -9.18 |
| EBIT | -12.30 | -5.10 | -9.18 |
| Other financial expenses | -0.31 | -0.23 | -0.19 |
| Pre-tax profit | -12.61 | -5.33 | -9.36 |
| Income taxes | 1.33 | 0.60 | |
| Net earnings | -12.61 | -4.00 | -8.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.60 | ||
| Short term receivables total | 0.60 | ||
| Cash and bank deposits | 47.69 | 39.89 | 32.40 |
| Cash and cash equivalents | 47.69 | 39.89 | 32.40 |
| Balance sheet total (assets) | 47.69 | 39.89 | 32.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.61 | -16.61 | |
| Profit of the financial year | -12.61 | -4.00 | -8.77 |
| Shareholders equity total | 37.39 | 33.39 | 24.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 8.38 | |
| Other non-interest bearing current liabilities | 10.30 | ||
| Current liabilities total | 10.30 | 6.50 | 8.38 |
| Balance sheet total (liabilities) | 47.69 | 39.89 | 32.99 |
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