Fredensborg Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 37888559
Skovvænget 20, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -22.04 | -60.44 | -18.23 | -44.71 |
| EBIT | -3.41 | -22.04 | -60.44 | -18.23 | -44.71 |
| Other financial expenses | -10.63 | -0.12 | -1.36 | -0.30 | |
| Pre-tax profit | -14.04 | -22.17 | -61.80 | -18.53 | -44.71 |
| Income taxes | 3.08 | 4.86 | 13.57 | 4.07 | 9.83 |
| Net earnings | -10.96 | -17.30 | -48.22 | -14.46 | -34.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 453.83 | 419.14 | 337.04 | 296.24 | 235.50 |
| Inventories total | 453.83 | 419.14 | 337.04 | 296.24 | 235.50 |
| Current trade debtors | 34.78 | 31.12 | 36.77 | 42.30 | 28.43 |
| Current other receivables | 2.55 | 2.55 | 2.71 | 2.71 | 2.71 |
| Current deferred tax assets | 41.82 | 46.68 | 60.26 | 64.33 | 74.16 |
| Short term receivables total | 79.15 | 80.36 | 99.74 | 109.34 | 105.30 |
| Cash and bank deposits | 17.42 | 4.57 | 39.67 | 28.12 | 4.29 |
| Cash and cash equivalents | 17.42 | 4.57 | 39.67 | 28.12 | 4.29 |
| Balance sheet total (assets) | 550.40 | 504.06 | 476.45 | 433.69 | 345.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.99 | - 149.95 | - 167.25 | - 215.48 | - 229.94 |
| Profit of the financial year | -10.96 | -17.30 | -48.22 | -14.46 | -34.88 |
| Shareholders equity total | -99.95 | - 117.25 | - 165.48 | - 179.94 | - 214.82 |
| Non-current liabilities total | |||||
| Short-term capital loans | 450.00 | 450.00 | 450.00 | 450.00 | 398.00 |
| Current trade creditors | 13.83 | 5.50 | 23.48 | 5.50 | 5.50 |
| Current owed to participating | 31.86 | 10.77 | 10.77 | 2.00 | |
| Current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 4.67 | 5.04 | 7.67 | 8.13 | 4.41 |
| Current liabilities total | 650.35 | 621.32 | 641.93 | 613.63 | 559.91 |
| Balance sheet total (liabilities) | 550.40 | 504.06 | 476.45 | 433.69 | 345.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.