Oreby Vineri ApS — Credit Rating and Financial Key Figures
CVR number: 39713187
C. E. Christiansens Vej 3, 4930 Maribo
hlj@dbmail.dk
tel: 61617071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.19 | -42.11 | -2.10 | -2.49 | -3.15 |
| EBIT | 21.19 | -42.11 | -2.10 | -2.49 | -3.15 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.01 | -0.87 | |||
| Pre-tax profit | 21.19 | -42.11 | -3.11 | -3.37 | -2.83 |
| Income taxes | -4.66 | -0.20 | |||
| Net earnings | 16.53 | -42.31 | -3.11 | -3.37 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.56 | ||||
| Inventories total | 30.56 | ||||
| Current trade debtors | 35.16 | ||||
| Current other receivables | 0.52 | 0.47 | 0.51 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 35.16 | 2.52 | 0.47 | 0.51 | |
| Cash and bank deposits | 162.69 | 174.33 | 118.59 | 117.28 | 14.41 |
| Cash and cash equivalents | 162.69 | 174.33 | 118.59 | 117.28 | 14.41 |
| Balance sheet total (assets) | 228.41 | 174.33 | 121.12 | 117.75 | 14.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.53 | -25.78 | -28.88 | -32.25 | |
| Profit of the financial year | 16.53 | -42.31 | -3.11 | -3.37 | -2.83 |
| Shareholders equity total | 66.53 | 24.22 | 21.12 | 17.75 | 14.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 157.22 | 150.11 | 100.00 | 100.00 | |
| Current liabilities total | 161.88 | 150.11 | 100.00 | 100.00 | |
| Balance sheet total (liabilities) | 228.41 | 174.33 | 121.12 | 117.75 | 14.92 |
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