Rask Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 40732950
Funder Møllevej 223, 8600 Silkeborg
info@raskvinimport.dk
tel: 21799487
www.raskvinimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.30 | 0.07 | 10.87 | -17.12 |
| EBIT | 77.30 | 0.07 | 10.87 | -17.12 |
| Other financial income | 0.14 | |||
| Other financial expenses | -1.01 | -0.20 | -0.09 | -0.05 |
| Pre-tax profit | 76.29 | -0.13 | 10.79 | -17.04 |
| Income taxes | -17.12 | -2.38 | 3.07 | |
| Net earnings | 59.17 | -0.13 | 8.41 | -13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 86.90 | 121.52 | 121.41 | 109.61 |
| Inventories total | 86.90 | 121.52 | 121.41 | 109.61 |
| Current trade debtors | 7.03 | 26.60 | 45.25 | 17.22 |
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 5.62 | 7.05 | ||
| Short term receivables total | 7.03 | 26.60 | 50.88 | 24.37 |
| Cash and bank deposits | 94.16 | 23.44 | 32.94 | 29.86 |
| Cash and cash equivalents | 94.16 | 23.44 | 32.94 | 29.86 |
| Balance sheet total (assets) | 188.09 | 171.55 | 205.22 | 163.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 59.17 | 59.04 | 67.45 | |
| Profit of the financial year | 59.17 | -0.13 | 8.41 | -13.97 |
| Shareholders equity total | 101.17 | 101.04 | 109.45 | 95.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.96 | 49.20 | 48.82 | 51.65 |
| Short-term deferred tax liabilities | 17.87 | |||
| Other non-interest bearing current liabilities | 34.08 | 16.30 | 41.95 | 11.70 |
| Current liabilities total | 86.91 | 70.50 | 95.77 | 68.35 |
| Balance sheet total (liabilities) | 188.09 | 171.55 | 205.22 | 163.84 |
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