Vinbar Hasmark Gamle Skole ApS — Credit Rating and Financial Key Figures
CVR number: 40894454
Østerballevej 14, Hasmark 5450 Otterup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 104.60 | 85.96 |
| External services | -59.05 | -87.36 |
| Gross profit | 45.55 | -1.40 |
| EBIT | 45.55 | -1.40 |
| Pre-tax profit | 45.55 | -1.40 |
| Income taxes | -10.02 | |
| Net earnings | 35.52 | -1.40 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.20 | 12.04 |
| Inventories total | 1.20 | 12.04 |
| Short term receivables total | ||
| Cash and bank deposits | 120.64 | 107.92 |
| Cash and cash equivalents | 120.64 | 107.92 |
| Balance sheet total (assets) | 121.84 | 119.97 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 12.10 | 79.97 |
| Retained earnings | 1.40 | |
| Profit of the financial year | 35.52 | -1.40 |
| Shareholders equity total | 87.63 | 119.97 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.02 | |
| Other non-interest bearing current liabilities | 24.19 | |
| Current liabilities total | 34.21 | |
| Balance sheet total (liabilities) | 121.84 | 119.97 |
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