Valby Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42417912

Lindebugten 39, 2500 Valby

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	39.13	33.87	48.43
Change in finished goods inventory		-3.87	-0.30
Costs of manufacturing	-32.40	-32.60	-37.37
Gross profit	3.18	0.44	5.18
Costs of management	-3.55	-4.70	-6.18
Other operating expenses	-0.67
EBIT	2.51	0.44	5.18
Other financial expenses	-0.35	-0.08	0.11
Pre-tax profit	2.16	0.36	5.29
Income taxes		-0.33	-1.64
Net earnings	2.16	0.03	3.65

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	5.40	9.27	4.23
Inventories total	5.40	9.27	4.23
Current trade debtors	2.16		38.59
Current other receivables			3.16
Short term receivables total	2.16		41.74
Cash and bank deposits	41.53	42.03	13.00
Cash and cash equivalents	41.53	42.03	13.00
Balance sheet total (assets)	49.09	51.30	58.97

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	1.49	3.65	3.68
Profit of the financial year	2.16	0.03	3.65
Shareholders equity total	43.65	43.68	47.33
Non-current deferred tax liabilities		0.01
Non-current liabilities total		0.01
Short-term deferred tax liabilities			1.16
Other non-interest bearing current liabilities	5.44	7.61	10.47
Current liabilities total	5.44	7.61	11.64
Balance sheet total (liabilities)	49.09	51.30	58.97

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