Plaza Wine Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40697497
Prins Paris Alle 29, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.10 | -14.51 | 79.18 | 26.95 |
| EBIT | -27.10 | -14.51 | 79.18 | 26.95 |
| Other financial expenses | -0.16 | -0.38 | ||
| Pre-tax profit | -27.10 | -14.51 | 79.02 | 26.57 |
| Income taxes | 5.81 | 3.19 | -17.37 | -5.83 |
| Net earnings | -21.29 | -11.32 | 61.65 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 512.37 | 736.60 | 899.93 | 943.80 |
| Inventories total | 512.37 | 736.60 | 899.93 | 943.80 |
| Current deferred tax assets | 5.81 | 9.01 | ||
| Short term receivables total | 5.81 | 9.01 | ||
| Cash and bank deposits | 63.03 | 124.29 | 39.98 | 25.18 |
| Cash and cash equivalents | 63.03 | 124.29 | 39.98 | 25.18 |
| Balance sheet total (assets) | 581.21 | 869.90 | 939.91 | 968.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 450.00 | 450.00 | 450.00 |
| Share premium account | 300.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -21.29 | -32.60 | 29.05 | |
| Profit of the financial year | -21.29 | -11.32 | 61.65 | 20.74 |
| Shareholders equity total | 578.71 | 867.40 | 929.05 | 949.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.36 | 14.19 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 2.50 | 2.50 | 10.86 | 19.19 |
| Balance sheet total (liabilities) | 581.21 | 869.90 | 939.91 | 968.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.