KC Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 40285784
Dannebrogsgade 5, 8000 Aarhus C
peter@kcvinimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.58 | 8.23 | 7.65 | -12.30 | 12.46 |
| EBIT | 23.58 | 8.23 | 7.65 | -12.30 | 12.46 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -1.42 | -2.74 | -3.54 | -5.15 | -5.61 |
| Pre-tax profit | 22.16 | 5.49 | 4.11 | -17.44 | 7.01 |
| Income taxes | -4.88 | -1.21 | -0.91 | 4.00 | -2.00 |
| Net earnings | 17.28 | 4.28 | 3.20 | -13.44 | 5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.18 | 95.11 | 79.88 | 84.97 | 59.98 |
| Inventories total | 74.18 | 95.11 | 79.88 | 84.97 | 59.98 |
| Current trade debtors | 69.38 | 0.35 | 7.86 | ||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 69.38 | 0.35 | 7.86 | 4.03 | 2.03 |
| Cash and bank deposits | 8.32 | 53.24 | 72.44 | 53.48 | 95.58 |
| Cash and cash equivalents | 8.32 | 53.24 | 72.44 | 53.48 | 95.58 |
| Balance sheet total (assets) | 151.88 | 148.70 | 160.19 | 142.48 | 157.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.16 | 16.13 | 20.41 | 23.61 | 10.16 |
| Profit of the financial year | 17.28 | 4.28 | 3.20 | -13.44 | 5.01 |
| Shareholders equity total | 66.13 | 70.41 | 73.61 | 60.16 | 65.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.24 | 3.00 | 3.00 |
| Current owed to group member | 62.41 | 69.47 | 73.72 | 76.67 | 82.29 |
| Short-term deferred tax liabilities | 4.55 | 1.21 | 0.91 | ||
| Other non-interest bearing current liabilities | 15.80 | 4.62 | 6.71 | 2.65 | 7.13 |
| Current liabilities total | 85.76 | 78.30 | 86.58 | 82.32 | 92.42 |
| Balance sheet total (liabilities) | 151.88 | 148.70 | 160.19 | 142.48 | 157.59 |
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