AMFORA VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32341292
Drosselvej 57 D, 2000 Frederiksberg
ole@amforavin.dk
tel: 23601704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.18 | 41.43 | 36.86 | 9.64 | 41.10 |
EBIT | 22.18 | 41.43 | 36.86 | 9.64 | 41.10 |
Other financial expenses | -0.31 | -0.69 | -1.10 | -0.28 | -0.08 |
Pre-tax profit | 21.87 | 40.74 | 35.76 | 9.36 | 41.02 |
Income taxes | -5.21 | -8.98 | -7.92 | -2.11 | -9.04 |
Net earnings | 16.66 | 31.76 | 27.84 | 7.25 | 31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 200.36 | 276.09 | 240.10 | 251.02 | 243.36 |
Inventories total | 200.36 | 276.09 | 240.10 | 251.02 | 243.36 |
Short term receivables total | |||||
Cash and bank deposits | 150.17 | 98.27 | 178.86 | 171.88 | 208.13 |
Cash and cash equivalents | 150.17 | 98.27 | 178.86 | 171.88 | 208.13 |
Balance sheet total (assets) | 350.53 | 374.36 | 418.96 | 422.90 | 451.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 126.03 | 142.69 | 174.45 | 202.29 | 209.54 |
Profit of the financial year | 16.66 | 31.76 | 27.84 | 7.25 | 31.98 |
Shareholders equity total | 242.69 | 274.45 | 302.29 | 309.54 | 341.52 |
Non-current liabilities total | |||||
Current trade creditors | 10.50 | 10.50 | 11.00 | 11.50 | 11.90 |
Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Short-term deferred tax liabilities | 3.21 | 8.98 | 7.92 | 2.11 | 9.04 |
Other non-interest bearing current liabilities | 54.13 | 40.44 | 57.74 | 59.75 | 49.03 |
Current liabilities total | 107.84 | 99.91 | 116.66 | 113.36 | 109.97 |
Balance sheet total (liabilities) | 350.53 | 374.36 | 418.96 | 422.90 | 451.48 |
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