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Rumænsk vin og delikatesse ApS — Credit Rating and Financial Key Figures
CVR number: 38502883
Åbenrå 20, 1124 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.01 | 525.82 | 370.95 | 574.63 | 870.36 |
| Employee benefit expenses | - 336.98 | - 508.84 | - 416.05 | - 528.87 | - 921.37 |
| Total depreciation | -25.00 | -41.48 | -42.86 | -31.01 | -51.64 |
| EBIT | 153.03 | -24.50 | -87.95 | 14.74 | - 102.65 |
| Other financial expenses | -2.56 | -2.38 | -0.25 | -6.59 | -4.13 |
| Pre-tax profit | 150.47 | -26.88 | -88.21 | 8.16 | - 106.78 |
| Income taxes | -33.09 | 5.92 | 19.36 | 14.60 | 17.75 |
| Net earnings | 117.39 | -20.96 | -68.85 | 22.76 | -89.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | 18.99 | 18.99 | |
| Intangible assets total | 50.00 | 25.00 | 18.99 | 18.99 | |
| Machinery and equipment | 71.42 | 53.57 | 206.57 | 154.93 | |
| Tangible assets total | 71.42 | 53.57 | 206.57 | 154.93 | |
| Investments total | 145.03 | 145.03 | 145.03 | 181.01 | 181.01 |
| Long term receivables total | |||||
| Finished products/goods | 98.25 | 187.83 | 235.69 | 253.27 | 443.75 |
| Inventories total | 98.25 | 187.83 | 235.69 | 253.27 | 443.75 |
| Current trade debtors | 110.70 | 9.41 | |||
| Current deferred tax assets | 25.08 | 19.36 | 13.76 | 32.51 | |
| Short term receivables total | 25.08 | 19.36 | 124.46 | 41.93 | |
| Cash and bank deposits | 363.97 | 315.60 | 236.79 | 178.90 | 247.25 |
| Cash and cash equivalents | 363.97 | 315.60 | 236.79 | 178.90 | 247.25 |
| Balance sheet total (assets) | 657.25 | 769.97 | 690.43 | 963.19 | 1 087.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.96 | 85.43 | 64.46 | -4.38 | 18.38 |
| Profit of the financial year | 117.39 | -20.96 | -68.85 | 22.76 | -89.03 |
| Shareholders equity total | 135.43 | 114.46 | 45.62 | 68.38 | -20.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.91 | 9.04 | 5.53 | 66.29 | 104.29 |
| Current owed to participating | 141.25 | 236.70 | 246.54 | 345.38 | 510.49 |
| Short-term deferred tax liabilities | 17.59 | 22.20 | 22.20 | ||
| Other non-interest bearing current liabilities | 353.07 | 387.55 | 370.55 | 483.14 | 493.71 |
| Current liabilities total | 521.82 | 655.50 | 644.81 | 894.81 | 1 108.49 |
| Balance sheet total (liabilities) | 657.25 | 769.97 | 690.43 | 963.19 | 1 087.84 |
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