VIN KOMPAGNIET AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18490196
Moselgade 11, 2300 København S
tel: 20807202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.74 | 334.45 | |||
| Employee benefit expenses | -73.08 | - 102.79 | - 142.09 | -65.18 | |
| Total depreciation | -61.70 | -22.88 | |||
| EBIT | -61.03 | 94.96 | 192.36 | 61.81 | |
| Other financial income | 14.24 | 7.02 | 7.17 | 6.51 | 4.89 |
| Other financial expenses | -26.72 | -22.25 | -11.26 | -0.17 | |
| Pre-tax profit | -70.51 | 79.79 | 188.27 | 68.14 | 35.99 |
| Net earnings | -70.51 | 79.79 | 188.27 | 68.14 | 35.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.88 | ||||
| Tangible assets total | 60.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 501.03 | 459.45 | 475.90 | 497.96 | 399.10 |
| Inventories total | 501.03 | 459.45 | 475.90 | 497.96 | 399.10 |
| Current trade debtors | 158.07 | 140.95 | 173.28 | 137.64 | 126.16 |
| Current other receivables | 48.40 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short term receivables total | 206.47 | 185.95 | 218.28 | 182.64 | 171.16 |
| Cash and bank deposits | 33.67 | 71.85 | 84.73 | 123.71 | 317.00 |
| Cash and cash equivalents | 33.67 | 71.85 | 84.73 | 123.71 | 317.00 |
| Balance sheet total (assets) | 802.05 | 717.25 | 778.92 | 804.31 | 887.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 102.06 | 40.68 | 120.43 | 297.23 | 365.37 |
| Profit of the financial year | -70.51 | 79.79 | 188.27 | 68.14 | 35.99 |
| Shareholders equity total | 281.54 | 370.47 | 558.70 | 615.36 | 651.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.33 | 41.52 | 81.36 | 120.81 | 174.34 |
| Current owed to participating | 339.48 | 206.91 | 37.91 | ||
| Other non-interest bearing current liabilities | 97.69 | 98.36 | 100.94 | 68.13 | 61.58 |
| Current liabilities total | 520.51 | 346.79 | 220.22 | 188.94 | 235.91 |
| Balance sheet total (liabilities) | 802.05 | 717.25 | 778.92 | 804.31 | 887.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.