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VINBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 28119844
Skibby Old 4, 4050 Skibby
jm@vinbyen.dk
tel: 46997908
vinbyen.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 139.50 | |
| Costs of manufacturing | -99.74 | |
| Gross profit | 5.46 | |
| EBIT | 5.46 | |
| Other financial expenses | -2.09 | 3.21 |
| Pre-tax profit | 3.21 | 3.21 |
| Net earnings | 3.21 | 3.21 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.50 | 57.30 |
| Inventories total | 51.50 | 57.30 |
| Current trade debtors | 42.15 | 36.94 |
| Current other receivables | 8.71 | 15.04 |
| Short term receivables total | 50.85 | 51.98 |
| Balance sheet total (assets) | 102.35 | 109.27 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 58.68 | 52.08 |
| Retained earnings | -3.21 | -3.21 |
| Profit of the financial year | 3.21 | 3.21 |
| Shareholders equity total | 58.68 | 52.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.94 | |
| Current trade creditors | 14.94 | 22.75 |
| Current owed to group member | 4.83 | |
| Other non-interest bearing current liabilities | 22.96 | 34.44 |
| Current liabilities total | 43.67 | 57.19 |
| Balance sheet total (liabilities) | 102.35 | 109.27 |
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