Wineman ApS — Credit Rating and Financial Key Figures

CVR number: 42635286
Houvej 164, Ulsted 9370 Hals
salg@wineman.dk
tel: 71992925
wineman.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit551.89- 978.00
Employee benefit expenses- 173.54- 185.01
Other operating expenses-75.00
Total depreciation-96.53-74.67
EBIT281.83-1 312.68
Other financial income0.042.56
Other financial expenses- 200.00- 172.91
Pre-tax profit81.87-1 483.04
Income taxes-20.72239.56
Net earnings61.15-1 243.48

Assets (kDKK)

2022
2023
Goodwill74.67
Intangible assets total74.67
Tangible assets total
Investments total1.301.30
Long term receivables total
Finished products/goods621.69499.39
Inventories total621.69499.39
Current trade debtors1.19
Current amounts owed by group member comp.111.70-0.00
Current other receivables162.19
Current deferred tax assets2.43241.99
Short term receivables total115.32404.17
Cash and bank deposits130.26175.39
Cash and cash equivalents130.26175.39
Balance sheet total (assets)943.231 080.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings61.15
Profit of the financial year61.15-1 243.48
Shareholders equity total101.15-1 142.33
Non-current liabilities total
Current trade creditors202.14238.31
Current owed to group member1 136.19
Short-term deferred tax liabilities23.15
Other non-interest bearing current liabilities616.80848.07
Current liabilities total842.082 222.57
Balance sheet total (liabilities)943.231 080.25
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