VINØL HOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 46721217
Hedelyngen 3, 2730 Herlev
mail@vinolhobby.dk
tel: 21129595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.22 | 515.23 | 306.11 | 186.76 | |
| Other operating income | 31.07 | ||||
| Costs of manufacturing | - 406.85 | - 481.01 | -49.78 | ||
| Rents | - 160.73 | ||||
| Gross profit | 20.47 | - 159.16 | 1.39 | - 136.43 | -93.53 |
| Costs of management | - 160.90 | - 193.38 | -38.72 | ||
| EBIT | 5.73 | - 159.16 | 1.39 | - 136.43 | -93.53 |
| Other financial income | 0.15 | 0.15 | |||
| Other financial expenses | -0.51 | -0.83 | -2.74 | -1.20 | |
| Pre-tax profit | 5.23 | - 160.00 | -1.35 | - 136.28 | -94.58 |
| Net earnings | 5.23 | - 160.00 | -1.35 | - 136.28 | -94.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.97 | 129.97 | 157.07 | 58.47 | 58.47 |
| Inventories total | 309.97 | 129.97 | 157.07 | 58.47 | 58.47 |
| Current other receivables | 1.04 | 1.04 | |||
| Short term receivables total | 1.04 | 1.04 | |||
| Cash and bank deposits | 201.18 | 283.47 | 190.31 | 161.88 | 119.21 |
| Cash and cash equivalents | 201.18 | 283.47 | 190.31 | 161.88 | 119.21 |
| Balance sheet total (assets) | 511.15 | 413.44 | 347.38 | 221.40 | 178.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.33 | 16.70 | |||
| Profit of the financial year | 5.23 | - 160.00 | -1.35 | - 136.28 | -94.58 |
| Shareholders equity total | 163.56 | -35.00 | 123.65 | 5.42 | 30.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.72 | 215.97 | 148.30 | ||
| Other non-interest bearing current liabilities | 347.59 | 448.44 | |||
| Current liabilities total | 347.59 | 448.44 | 223.72 | 215.97 | 148.30 |
| Balance sheet total (liabilities) | 511.15 | 413.44 | 347.38 | 221.40 | 178.72 |
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