Capo Vinbar ApS — Credit Rating and Financial Key Figures

CVR number: 43066420
Ny Munkegade 4, 8000 Aarhus C
kontakt@capoaarhus.com
tel: 61288553
www.capoaarhus.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit681.75875.601 035.88
Employee benefit expenses- 630.01- 768.20- 813.53
Total depreciation-73.82-84.97-84.97
EBIT-22.0822.43137.38
Other financial income0.39
Other financial expenses-21.01-23.90-19.44
Pre-tax profit-43.09-1.47118.32
Income taxes-1.23
Net earnings-43.09-1.47117.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings351.05266.08181.10
Tangible assets total351.05266.08181.10
Investments total
Long term receivables total
Finished products/goods76.96180.52207.79
Inventories total76.96180.52207.79
Current trade debtors1.65
Current other receivables52.2373.8373.83
Short term receivables total52.2373.8375.48
Cash and bank deposits291.17189.54206.12
Cash and cash equivalents291.17189.54206.12
Balance sheet total (assets)771.41709.97670.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-43.09-44.56
Profit of the financial year-43.09-1.47117.09
Shareholders equity total-3.08-4.56112.53
Non-current liabilities total
Advances received10.3928.42
Current trade creditors73.51133.7361.10
Current owed to participating610.17483.87303.31
Short-term deferred tax liabilities1.23
Other non-interest bearing current liabilities90.8186.53163.91
Current liabilities total774.50714.53557.97
Balance sheet total (liabilities)771.41709.97670.50
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