VINSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 36532890
Sankt Hans Gade 2, 2200 København N
vinskabet@gmail.com
tel: 27424107
https://www.facebook.com/Vinskabet-392857757559519/timeline
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.82 | 128.00 | 503.09 | -19.79 | -6.18 |
| Employee benefit expenses | - 313.76 | - 342.45 | -10.64 | ||
| Total depreciation | -25.13 | -22.04 | -11.11 | ||
| EBIT | - 271.07 | - 236.49 | 481.34 | -19.79 | -6.18 |
| Other financial income | 9.22 | 18.25 | 3.90 | ||
| Other financial expenses | -15.08 | -26.12 | -26.31 | -11.82 | 5.67 |
| Pre-tax profit | - 286.14 | - 262.61 | 464.25 | -13.34 | 3.38 |
| Income taxes | 62.29 | 56.39 | - 110.52 | -51.74 | |
| Net earnings | - 223.86 | - 206.22 | 353.72 | -65.09 | 3.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.48 | 28.42 | ||
| Machinery and equipment | 2.99 | |||
| Tangible assets total | 50.46 | 28.42 | ||
| Investments total | 77.70 | 78.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.97 | 28.10 | 372.92 | 127.39 |
| Current deferred tax assets | 105.87 | 162.26 | 51.74 | |
| Short term receivables total | 110.84 | 190.37 | 424.66 | 127.39 |
| Cash and bank deposits | 8.90 | 37.26 | 14.27 | 27.69 |
| Cash and cash equivalents | 8.90 | 37.26 | 14.27 | 27.69 |
| Balance sheet total (assets) | 247.91 | 334.88 | 438.92 | 155.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.63 | - 388.49 | - 594.71 | - 240.99 | - 306.07 |
| Profit of the financial year | - 223.86 | - 206.22 | 353.72 | -65.09 | 3.38 |
| Shareholders equity total | - 308.49 | - 514.71 | - 160.99 | - 226.07 | - 222.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.61 | 0.10 | |||
| Current trade creditors | 83.03 | 118.50 | 15.00 | 8.00 | 13.63 |
| Current owed to participating | 282.52 | 484.96 | 497.30 | 373.14 | 208.89 |
| Other non-interest bearing current liabilities | 132.24 | 246.14 | 87.61 | 0.02 | 0.07 |
| Current liabilities total | 556.40 | 849.59 | 599.91 | 381.15 | 222.69 |
| Balance sheet total (liabilities) | 247.91 | 334.88 | 438.92 | 155.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.