VINTHERS ApS — Credit Rating and Financial Key Figures
CVR number: 36074272
Ollerupvej 7, Ollerup 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -5.00 | -3.78 |
| EBIT | -7.00 | -5.00 | -3.78 |
| Other financial expenses | -1.49 | ||
| Net income from associates (fin.) | 238.00 | 211.00 | 15.03 |
| Pre-tax profit | 231.00 | 206.00 | 9.76 |
| Net earnings | 231.00 | 206.00 | 9.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 442.00 | 553.00 | 368.41 |
| Investments total | 442.00 | 553.00 | 368.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 184.00 | 229.00 | 370.54 |
| Cash and cash equivalents | 184.00 | 229.00 | 370.54 |
| Balance sheet total (assets) | 626.00 | 782.00 | 738.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 52.00 | 52.90 |
| Other reserves | 389.00 | 300.00 | 315.41 |
| Retained earnings | - 101.00 | 168.00 | 305.27 |
| Profit of the financial year | 231.00 | 206.00 | 9.76 |
| Shareholders equity total | 620.00 | 776.00 | 733.35 |
| Non-current liabilities total | |||
| Current owed to participating | 0.60 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.00 |
| Current liabilities total | 6.00 | 6.00 | 5.60 |
| Balance sheet total (liabilities) | 626.00 | 782.00 | 738.95 |
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