Vin og Vin Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43322443
Viborgvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 415.74 | - 433.78 |
| EBIT | - 415.74 | - 433.78 |
| Other financial income | 0.42 | |
| Other financial expenses | -0.58 | -0.46 |
| Pre-tax profit | - 416.32 | - 433.81 |
| Income taxes | 87.72 | 5.06 |
| Net earnings | - 328.60 | - 428.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.15 | 60.15 |
| Long term receivables total | ||
| Finished products/goods | 704.00 | 633.77 |
| Inventories total | 704.00 | 633.77 |
| Current trade debtors | 22.05 | 64.87 |
| Current other receivables | 20.16 | 96.39 |
| Current deferred tax assets | 87.72 | 92.78 |
| Short term receivables total | 129.93 | 254.04 |
| Cash and bank deposits | 43.55 | 107.54 |
| Cash and cash equivalents | 43.55 | 107.54 |
| Balance sheet total (assets) | 937.63 | 1 055.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 210.00 | - 118.60 |
| Profit of the financial year | - 328.60 | - 428.75 |
| Shareholders equity total | -78.60 | - 507.35 |
| Non-current liabilities total | ||
| Current trade creditors | 1 016.23 | 44.40 |
| Current owed to group member | 1 518.45 | |
| Current liabilities total | 1 016.23 | 1 562.86 |
| Balance sheet total (liabilities) | 937.63 | 1 055.50 |
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