Weinhaus ApS — Credit Rating and Financial Key Figures
CVR number: 37540935
Langdyssevej 22, Gundsømagle 4000 Roskilde
weinhaus.dk@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.65 | 73.66 | 116.15 | 19.02 |
| Costs of management | -29.95 | -41.04 | -48.98 | -16.41 |
| Costs of distribution | -0.11 | -0.91 | -1.14 | |
| Other operating expenses | -0.05 | |||
| EBIT | 53.59 | 31.70 | 66.02 | 2.65 |
| Other financial expenses | -0.05 | -0.56 | -0.91 | -1.61 |
| Pre-tax profit | 53.54 | 31.15 | 65.11 | 1.05 |
| Income taxes | -11.97 | -7.00 | -14.40 | -0.47 |
| Net earnings | 41.56 | 24.14 | 50.71 | 0.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.53 | 2.77 | ||
| Tangible assets total | 5.53 | 2.77 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 67.54 | |||
| Finished products/goods | 52.68 | 109.28 | ||
| Inventories total | 67.54 | 52.68 | 109.28 | |
| Current trade debtors | 43.98 | 10.30 | 4.79 | |
| Current other receivables | 4.00 | 9.01 | 3.01 | 3.01 |
| Short term receivables total | 47.98 | 19.31 | 7.80 | 3.01 |
| Cash and bank deposits | 119.58 | 123.41 | 166.37 | 92.77 |
| Cash and cash equivalents | 119.58 | 123.41 | 166.37 | 92.77 |
| Balance sheet total (assets) | 240.63 | 198.17 | 283.44 | 95.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 17.26 | |||
| Retained earnings | 10.21 | 29.04 | -46.82 | 3.89 |
| Profit of the financial year | 41.56 | 24.14 | 50.71 | 0.58 |
| Shareholders equity total | 79.04 | 103.18 | 153.89 | 54.47 |
| Provisions | 1.22 | 0.61 | ||
| Non-current deferred tax liabilities | 10.97 | 7.61 | 15.11 | 0.22 |
| Non-current liabilities total | 10.97 | 7.61 | 15.11 | 0.22 |
| Current trade creditors | 63.13 | 11.82 | ||
| Current owed to participating | 32.83 | 1.87 | ||
| Short-term deferred tax liabilities | 10.97 | 7.61 | 15.11 | |
| Other non-interest bearing current liabilities | 53.45 | 63.99 | 104.95 | 25.97 |
| Current liabilities total | 149.41 | 86.77 | 114.44 | 41.09 |
| Balance sheet total (liabilities) | 240.63 | 198.17 | 283.44 | 95.78 |
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