Finewineinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42895180
Søllerødgårdsvej 46, Søllerød 2840 Holte
ar190180@hotmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-38.64-38.56
EBIT-38.64-38.56
Other financial expenses-3.44-20.23
Pre-tax profit-42.08-58.79
Income taxes9.2612.92
Net earnings-32.82-45.87

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods313.72398.05
Inventories total313.72398.05
Current trade debtors3.53
Current other receivables48.3943.13
Current deferred tax assets9.2616.13
Short term receivables total57.6562.79
Cash and bank deposits18.9220.41
Cash and cash equivalents18.9220.41
Balance sheet total (assets)390.28481.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-32.82
Profit of the financial year-32.82-45.87
Shareholders equity total7.18-38.69
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating344.50481.30
Other non-interest bearing current liabilities28.6028.63
Current liabilities total383.10519.93
Balance sheet total (liabilities)390.28481.25
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