Vin og Vin Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43322443
Viborgvej 1, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 415.74- 433.78132.34
Employee benefit expenses- 112.97
EBIT- 415.74- 433.7819.37
Other financial income0.420.06
Other financial expenses-0.58-0.46-0.00
Pre-tax profit- 416.32- 433.8119.43
Income taxes87.725.06-1.78
Net earnings- 328.60- 428.7517.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total60.15
Long term receivables total
Finished products/goods704.00633.77151.71
Inventories total704.00633.77151.71
Current trade debtors22.05161.267.48
Current other receivables20.16152.93151.15
Current deferred tax assets87.72
Short term receivables total129.93314.19158.63
Cash and bank deposits43.55107.54248.34
Cash and cash equivalents43.55107.54248.34
Balance sheet total (assets)937.631 055.50558.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings210.00- 118.60- 547.35
Profit of the financial year- 328.60- 428.7517.65
Shareholders equity total-78.60- 507.35- 489.70
Non-current liabilities total
Current trade creditors1 016.231 562.86935.04
Current owed to participating0.87
Other non-interest bearing current liabilities112.47
Current liabilities total1 016.231 562.861 048.38
Balance sheet total (liabilities)937.631 055.50558.67
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