KC Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 40285784
Liseborgvej 49, 8800 Viborg
Peterkcvin@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | 23.58 | 8.23 | 7.65 | -12.30 |
| EBIT | -1.40 | 23.58 | 8.23 | 7.65 | -12.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -1.42 | -2.74 | -3.54 | -5.15 |
| Pre-tax profit | -1.49 | 22.16 | 5.49 | 4.11 | -17.44 |
| Income taxes | 0.33 | -4.88 | -1.21 | -0.91 | 4.00 |
| Net earnings | -1.16 | 17.28 | 4.28 | 3.20 | -13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.60 | 74.18 | 95.11 | 79.88 | 84.97 |
| Inventories total | 28.60 | 74.18 | 95.11 | 79.88 | 84.97 |
| Current trade debtors | 0.10 | 69.38 | 0.35 | 7.86 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.33 | 4.00 | |||
| Short term receivables total | 0.43 | 69.38 | 0.35 | 7.86 | 4.03 |
| Cash and bank deposits | 32.65 | 8.32 | 53.24 | 72.44 | 53.48 |
| Cash and cash equivalents | 32.65 | 8.32 | 53.24 | 72.44 | 53.48 |
| Balance sheet total (assets) | 61.68 | 151.88 | 148.70 | 160.19 | 142.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.16 | 16.13 | 20.41 | 23.61 | |
| Profit of the financial year | -1.16 | 17.28 | 4.28 | 3.20 | -13.44 |
| Shareholders equity total | 48.84 | 66.13 | 70.41 | 73.61 | 60.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.24 | 3.00 |
| Current owed to group member | 62.41 | 69.47 | 73.72 | 76.67 | |
| Short-term deferred tax liabilities | 4.55 | 1.21 | 0.91 | ||
| Other non-interest bearing current liabilities | 9.84 | 15.80 | 4.62 | 6.71 | 2.65 |
| Current liabilities total | 12.84 | 85.76 | 78.30 | 86.58 | 82.32 |
| Balance sheet total (liabilities) | 61.68 | 151.88 | 148.70 | 160.19 | 142.48 |
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