Vininvestoren ApS — Credit Rating and Financial Key Figures

CVR number: 42818178
Klostergade 17, 8000 Aarhus C
kontakt@vininvestoren.dk
tel: 51490100
https://vininvestoren.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.17112.50577.29
Employee benefit expenses- 564.79
Total depreciation-51.79
EBIT-14.17112.50-39.29
Other financial income0.02
Other financial expenses-3.38-4.95-17.30
Pre-tax profit-17.55107.55-56.56
Income taxes-23.171.61
Net earnings-17.5584.38-54.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment640.26
Tangible assets total640.26
Investments total133.33
Long term receivables total
Finished products/goods289.58
Inventories total289.58
Current trade debtors1.38183.1066.65
Prepayments and accrued income9.50
Current other receivables102.81
Short term receivables total1.38183.10178.96
Cash and bank deposits29.96497.33607.30
Cash and cash equivalents29.96497.33607.30
Balance sheet total (assets)31.33680.421 849.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0047.0647.06
Retained earnings-17.5566.84
Profit of the financial year-17.5584.38-54.95
Shareholders equity total22.45113.9058.95
Non-current liabilities total
Current trade creditors8.88501.421 190.24
Current owed to participating25.00482.64
Short-term deferred tax liabilities16.57
Other non-interest bearing current liabilities23.54117.62
Current liabilities total8.88566.531 790.50
Balance sheet total (liabilities)31.33680.421 849.44
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