AMFORA VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32341292
Laurids Bings Alle 2, 2000 Frederiksberg
ole@amforavin.dk
tel: 23601704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.03 | 22.18 | 41.43 | 36.86 | 9.64 |
| Total depreciation | -1.20 | ||||
| EBIT | 37.83 | 22.18 | 41.43 | 36.86 | 9.64 |
| Other financial expenses | -0.10 | -0.31 | -0.69 | -1.10 | -0.28 |
| Pre-tax profit | 37.72 | 21.87 | 40.74 | 35.76 | 9.36 |
| Income taxes | -8.32 | -5.21 | -8.98 | -7.92 | -2.11 |
| Net earnings | 29.41 | 16.66 | 31.76 | 27.84 | 7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.06 | 200.36 | 276.09 | 240.10 | 251.02 |
| Inventories total | 227.06 | 200.36 | 276.09 | 240.10 | 251.02 |
| Short term receivables total | |||||
| Cash and bank deposits | 109.16 | 150.17 | 98.27 | 178.86 | 171.88 |
| Cash and cash equivalents | 109.16 | 150.17 | 98.27 | 178.86 | 171.88 |
| Balance sheet total (assets) | 336.22 | 350.53 | 374.36 | 418.96 | 422.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 96.63 | 126.03 | 142.69 | 174.45 | 202.29 |
| Profit of the financial year | 29.41 | 16.66 | 31.76 | 27.84 | 7.25 |
| Shareholders equity total | 226.03 | 242.69 | 274.45 | 302.29 | 309.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.50 | 10.50 | 11.00 | 11.50 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 8.58 | 3.21 | 8.98 | 7.92 | 2.11 |
| Other non-interest bearing current liabilities | 52.61 | 54.13 | 40.44 | 57.74 | 59.75 |
| Current liabilities total | 110.19 | 107.84 | 99.91 | 116.66 | 113.36 |
| Balance sheet total (liabilities) | 336.22 | 350.53 | 374.36 | 418.96 | 422.90 |
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