Rumænsk vin og delikatesse ApS — Credit Rating and Financial Key Figures
CVR number: 38502883
Åbenrå 20, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.49 | 515.01 | 525.82 | 370.95 | |
| Employee benefit expenses | - 174.34 | - 157.76 | - 336.98 | - 508.84 | - 416.05 |
| Total depreciation | -25.00 | -25.00 | -41.48 | -42.86 | |
| EBIT | -96.84 | 9.95 | 153.03 | -24.50 | -87.95 |
| Other financial expenses | -0.10 | -2.56 | -2.38 | -0.25 | |
| Pre-tax profit | -96.84 | 9.84 | 150.47 | -26.88 | -88.21 |
| Income taxes | 21.32 | -2.16 | -33.09 | 5.92 | 19.36 |
| Net earnings | -75.53 | 7.68 | 117.39 | -20.96 | -68.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | ||
| Machinery and equipment | 71.42 | 53.57 | |||
| Tangible assets total | 71.42 | 53.57 | |||
| Investments total | 145.03 | 145.03 | 145.03 | 145.03 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 98.25 | 187.83 | 235.69 | |
| Inventories total | 100.00 | 98.25 | 187.83 | 235.69 | |
| Current deferred tax assets | 21.32 | 19.16 | 25.08 | 19.36 | |
| Short term receivables total | 21.32 | 19.16 | 25.08 | 19.36 | |
| Cash and bank deposits | 8.36 | 445.86 | 363.97 | 315.60 | 236.79 |
| Cash and cash equivalents | 8.36 | 445.86 | 363.97 | 315.60 | 236.79 |
| Balance sheet total (assets) | 29.67 | 785.05 | 657.25 | 769.97 | 690.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.89 | -39.64 | -31.96 | 85.43 | 64.46 |
| Profit of the financial year | -75.53 | 7.68 | 117.39 | -20.96 | -68.85 |
| Shareholders equity total | 10.36 | 18.04 | 135.43 | 114.46 | 45.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | 9.91 | 9.04 | 5.53 | |
| Current owed to participating | 0.24 | 231.25 | 141.25 | 236.70 | 246.54 |
| Short-term deferred tax liabilities | 3.66 | 3.66 | 17.59 | 22.20 | 22.20 |
| Other non-interest bearing current liabilities | 15.41 | 527.41 | 353.07 | 387.55 | 370.55 |
| Current liabilities total | 19.31 | 767.01 | 521.82 | 655.50 | 644.81 |
| Balance sheet total (liabilities) | 29.67 | 785.05 | 657.25 | 769.97 | 690.43 |
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