VINOS LOS ANDES ApS — Credit Rating and Financial Key Figures
CVR number: 31363497
Amagerbrogade 18, 2300 København S
vinoslosandes@gmail.com
tel: 28480198
www.detargentinskevinhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 013.31 | 3 389.95 | 3 242.40 | 2 585.76 | |
| Change in finished goods inventory | - 312.43 | ||||
| Costs of manufacturing | -1 000.16 | ||||
| External services | -2 316.44 | -2 274.73 | -1 984.64 | ||
| Rents | - 364.45 | ||||
| Gross profit | 696.87 | 1 115.22 | 1 257.76 | 1 031.05 | 1 405.64 |
| Costs of management | - 127.93 | ||||
| Wages and salaries | -1 291.93 | ||||
| Social security expenses | -18.72 | ||||
| Employee benefit expenses | -1 101.45 | -1 295.61 | -1 330.74 | -1 101.47 | |
| Other operating expenses | -49.07 | ||||
| Total depreciation | -31.02 | ||||
| EBIT | - 435.60 | - 180.40 | -72.98 | -70.42 | 45.92 |
| Other financial expenses | -18.09 | -27.68 | |||
| Pre-tax profit | - 453.70 | - 180.40 | -72.98 | -70.42 | 18.24 |
| Income taxes | -4.01 | ||||
| Net earnings | - 453.70 | - 180.40 | -72.98 | -70.42 | 14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.53 | 59.53 | 59.53 | 74.43 | 59.53 |
| Other tangible assets | 153.69 | 153.69 | 153.69 | 161.44 | |
| Tangible assets total | 213.22 | 213.22 | 213.22 | 235.87 | 59.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 617.15 | 788.43 | 1 053.93 | 1 146.85 | 1 075.43 |
| Inventories total | 617.15 | 788.43 | 1 053.93 | 1 146.85 | 1 075.43 |
| Current trade debtors | 118.91 | 174.11 | 192.94 | ||
| Current other receivables | 1 218.20 | 1 199.33 | 1 186.91 | 162.11 | 167.78 |
| Short term receivables total | 1 218.20 | 1 199.33 | 1 305.82 | 336.23 | 360.72 |
| Cash and bank deposits | 110.97 | 150.22 | 90.09 | 134.11 | 100.58 |
| Cash and cash equivalents | 110.97 | 150.22 | 90.09 | 134.11 | 100.58 |
| Balance sheet total (assets) | 2 159.54 | 2 351.20 | 2 663.06 | 1 853.05 | 1 596.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 320.48 | 243.96 | 210.20 | 134.11 | 100.58 |
| Profit of the financial year | - 453.70 | - 180.40 | -72.98 | -70.42 | 14.23 |
| Shareholders equity total | -8.22 | 188.57 | 262.21 | 188.69 | 239.81 |
| Non-current deferred tax liabilities | 4.01 | ||||
| Non-current liabilities total | 4.01 | ||||
| Current trade creditors | 68.47 | ||||
| Short-term deferred tax liabilities | 2.24 | 6.20 | 6.20 | ||
| Other non-interest bearing current liabilities | 2 097.05 | 2 156.43 | 2 394.65 | 1 664.37 | 1 352.44 |
| Current liabilities total | 2 167.76 | 2 162.63 | 2 400.85 | 1 664.37 | 1 352.44 |
| Balance sheet total (liabilities) | 2 159.54 | 2 351.20 | 2 663.06 | 1 853.05 | 1 596.27 |
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