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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 168.78 | 139.50 | ||
| Costs of manufacturing | - 126.32 | -99.74 | ||
| External services | -30.88 | |||
| Gross profit | 11.57 | 8.87 | 5.46 | |
| EBIT | 11.57 | 8.87 | 5.46 | |
| Other financial expenses | -2.40 | -2.09 | -2.09 | 3.21 |
| Pre-tax profit | 9.16 | 6.78 | 3.21 | 3.21 |
| Net earnings | 9.16 | 6.78 | 3.21 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 58.03 | 51.50 | 51.50 | 57.30 |
| Inventories total | 58.03 | 51.50 | 51.50 | 57.30 |
| Current trade debtors | 40.72 | 42.15 | 42.15 | 36.94 |
| Current other receivables | 8.71 | 8.71 | 15.04 | |
| Short term receivables total | 40.72 | 50.85 | 50.85 | 51.98 |
| Balance sheet total (assets) | 98.74 | 102.35 | 102.35 | 109.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 52.06 | 58.68 | 58.68 | 52.08 |
| Retained earnings | -9.16 | -6.78 | -3.21 | -3.21 |
| Profit of the financial year | 9.16 | 6.78 | 3.21 | 3.21 |
| Shareholders equity total | 52.06 | 58.68 | 58.68 | 52.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.76 | 0.94 | 0.94 | |
| Current trade creditors | 2.71 | 14.94 | 14.94 | 22.75 |
| Current owed to participating | 13.98 | |||
| Current owed to group member | 4.83 | 4.83 | ||
| Short-term deferred tax liabilities | -0.12 | |||
| Other non-interest bearing current liabilities | 24.37 | 22.96 | 22.96 | 34.44 |
| Current liabilities total | 46.69 | 43.67 | 43.67 | 57.19 |
| Balance sheet total (liabilities) | 98.74 | 102.35 | 102.35 | 109.27 |
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