Frederiksberg Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 38785281
Brydehusvej 30 A, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.90 | ||||
| Gross profit | -28.90 | 36.45 | -6.09 | -0.78 | -29.15 |
| EBIT | -28.90 | 36.45 | -6.09 | -0.78 | -29.15 |
| Other financial income | 33.33 | 110.13 | 16.88 | 81.50 | 207.00 |
| Other financial expenses | -0.63 | - 147.32 | -10.49 | -78.81 | - 177.45 |
| Pre-tax profit | 3.81 | -0.74 | 0.29 | 1.91 | 0.40 |
| Income taxes | -0.07 | ||||
| Net earnings | 3.81 | -0.74 | 0.29 | 1.91 | 0.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 350.00 | 1 350.00 | 350.00 | 3 350.00 |
| Current other receivables | 163.67 | 373.19 | 258.69 | 329.67 | 144.94 |
| Short term receivables total | 1 163.67 | 1 723.19 | 1 608.69 | 679.67 | 3 494.94 |
| Cash and bank deposits | 0.22 | 27.07 | 3.99 | -0.13 | 0.36 |
| Cash and cash equivalents | 0.22 | 27.07 | 3.99 | -0.13 | 0.36 |
| Balance sheet total (assets) | 1 463.89 | 2 150.27 | 2 012.69 | 1 079.53 | 3 895.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.92 | -1.11 | -1.86 | -1.56 | 0.34 |
| Profit of the financial year | 3.81 | -0.74 | 0.29 | 1.91 | 0.33 |
| Shareholders equity total | 48.89 | 48.14 | 48.44 | 50.34 | 50.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 415.00 | 2 102.13 | 1 964.25 | 1 029.19 | 3 844.62 |
| Current liabilities total | 1 415.00 | 2 102.13 | 1 964.25 | 1 029.19 | 3 844.62 |
| Balance sheet total (liabilities) | 1 463.89 | 2 150.27 | 2 012.69 | 1 079.53 | 3 895.30 |
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