Nature Wines ApS — Credit Rating and Financial Key Figures

CVR number: 42221996
Skovbyvej 18 G, Andkær 7080 Børkop
tel: 48809949
www.naturewines.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 171.20170.63221.54
EBIT- 171.20170.63221.54
Other financial income0.17
Other financial expenses-9.74-12.92-10.28
Pre-tax profit- 180.94157.71211.43
Income taxes-47.04
Net earnings- 180.94157.71164.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables312.70477.68496.39
Inventories total312.70477.68496.39
Current trade debtors2.7335.263.30
Current other receivables1.433.501.10
Short term receivables total4.1638.764.40
Cash and bank deposits20.3836.0997.81
Cash and cash equivalents20.3836.0997.81
Balance sheet total (assets)337.24552.53598.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account38.6638.6638.66
Shares repurchased15.0015.00
Retained earnings- 195.94-53.23
Profit of the financial year- 180.94157.71164.40
Shareholders equity total- 102.2855.43204.82
Non-current liabilities total
Current trade creditors87.4123.3628.28
Current owed to participating343.29407.09259.38
Short-term deferred tax liabilities47.04
Other non-interest bearing current liabilities8.8266.6559.09
Current liabilities total439.52497.10393.78
Balance sheet total (liabilities)337.24552.53598.60
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