Finewineinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42895180
Søllerødgårdsvej 46, Søllerød 2840 Holte
ar190180@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.56 | -38.64 | -38.56 | 24.00 |
| EBIT | -38.56 | -38.64 | -38.56 | 24.00 |
| Other financial expenses | -20.23 | -3.44 | -20.23 | -19.84 |
| Pre-tax profit | -58.79 | -42.08 | -58.79 | 4.16 |
| Income taxes | 12.92 | 9.26 | 12.92 | -0.96 |
| Net earnings | -45.87 | -32.82 | -45.87 | 3.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 398.05 | 313.72 | 398.05 | 468.38 |
| Inventories total | 398.05 | 313.72 | 398.05 | 468.38 |
| Current trade debtors | 3.53 | 3.53 | 2.87 | |
| Current other receivables | 43.13 | 48.39 | 43.13 | 24.98 |
| Current deferred tax assets | 16.13 | 9.26 | 16.13 | 15.17 |
| Short term receivables total | 62.79 | 57.65 | 62.79 | 43.02 |
| Cash and bank deposits | 20.41 | 18.92 | 20.41 | 52.92 |
| Cash and cash equivalents | 20.41 | 18.92 | 20.41 | 52.92 |
| Balance sheet total (assets) | 481.25 | 390.28 | 481.25 | 564.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.82 | -32.82 | -78.69 | |
| Profit of the financial year | -45.87 | -32.82 | -45.87 | 3.21 |
| Shareholders equity total | -38.69 | 7.18 | -38.69 | -35.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.25 |
| Current owed to participating | 481.30 | 344.50 | 481.30 | 560.95 |
| Other non-interest bearing current liabilities | 28.63 | 28.60 | 28.63 | 28.60 |
| Current liabilities total | 519.93 | 383.10 | 519.93 | 599.80 |
| Balance sheet total (liabilities) | 481.25 | 390.28 | 481.25 | 564.32 |
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