VINØL HOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 46721217
Hedelyngen 3, 2730 Herlev
mail@vinolhobby.dk
tel: 21129595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.98 | 588.22 | 515.23 | ||
| Costs of manufacturing | - 502.93 | - 406.85 | - 481.01 | ||
| Gross profit | -1.17 | 20.47 | - 159.16 | 1.39 | - 136.43 |
| Costs of management | - 170.22 | - 160.90 | - 193.38 | ||
| EBIT | - 167.98 | 5.73 | - 159.16 | 1.39 | - 136.43 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.14 | -0.51 | -0.83 | -2.74 | |
| Pre-tax profit | - 168.12 | 5.23 | - 160.00 | -1.35 | - 136.28 |
| Net earnings | - 168.12 | 5.23 | - 160.00 | -1.35 | - 136.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.97 | 309.97 | 129.97 | 157.07 | 58.47 |
| Inventories total | 366.97 | 309.97 | 129.97 | 157.07 | 58.47 |
| Current other receivables | 1.04 | ||||
| Short term receivables total | 1.04 | ||||
| Cash and bank deposits | 110.76 | 201.18 | 283.47 | 190.31 | 161.88 |
| Cash and cash equivalents | 110.76 | 201.18 | 283.47 | 190.31 | 161.88 |
| Balance sheet total (assets) | 477.73 | 511.15 | 413.44 | 347.38 | 221.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.45 | 33.33 | 16.70 | ||
| Profit of the financial year | - 168.12 | 5.23 | - 160.00 | -1.35 | - 136.28 |
| Shareholders equity total | 158.33 | 163.56 | -35.00 | 123.65 | 5.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.72 | 215.97 | |||
| Other non-interest bearing current liabilities | 319.40 | 347.59 | 448.44 | ||
| Current liabilities total | 319.40 | 347.59 | 448.44 | 223.72 | 215.97 |
| Balance sheet total (liabilities) | 477.73 | 511.15 | 413.44 | 347.38 | 221.40 |
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