Vin og Vin Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43322443
Viborgvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 415.74 | - 433.78 | 132.34 |
Employee benefit expenses | - 112.97 | ||
EBIT | - 415.74 | - 433.78 | 19.37 |
Other financial income | 0.42 | 0.06 | |
Other financial expenses | -0.58 | -0.46 | -0.00 |
Pre-tax profit | - 416.32 | - 433.81 | 19.43 |
Income taxes | 87.72 | 5.06 | -1.78 |
Net earnings | - 328.60 | - 428.75 | 17.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 60.15 | ||
Long term receivables total | |||
Finished products/goods | 704.00 | 633.77 | 151.71 |
Inventories total | 704.00 | 633.77 | 151.71 |
Current trade debtors | 22.05 | 161.26 | 7.48 |
Current other receivables | 20.16 | 152.93 | 151.15 |
Current deferred tax assets | 87.72 | ||
Short term receivables total | 129.93 | 314.19 | 158.63 |
Cash and bank deposits | 43.55 | 107.54 | 248.34 |
Cash and cash equivalents | 43.55 | 107.54 | 248.34 |
Balance sheet total (assets) | 937.63 | 1 055.50 | 558.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 210.00 | - 118.60 | - 547.35 |
Profit of the financial year | - 328.60 | - 428.75 | 17.65 |
Shareholders equity total | -78.60 | - 507.35 | - 489.70 |
Non-current liabilities total | |||
Current trade creditors | 1 016.23 | 1 562.86 | 935.04 |
Current owed to participating | 0.87 | ||
Other non-interest bearing current liabilities | 112.47 | ||
Current liabilities total | 1 016.23 | 1 562.86 | 1 048.38 |
Balance sheet total (liabilities) | 937.63 | 1 055.50 | 558.67 |
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