Vin & Vin Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39266989
Rugårdsvej 234, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.55 | 385.11 | 357.90 | 384.18 | 384.74 |
| Employee benefit expenses | - 144.41 | - 196.38 | - 355.91 | - 315.35 | - 355.55 |
| Total depreciation | -7.71 | -7.71 | -7.71 | -7.71 | -7.71 |
| EBIT | 64.44 | 181.02 | -5.72 | 61.13 | 21.48 |
| Other financial expenses | -10.19 | -8.09 | -14.37 | -11.50 | -16.36 |
| Pre-tax profit | 54.25 | 172.93 | -20.09 | 49.62 | 5.11 |
| Income taxes | -8.68 | 4.16 | -11.19 | -1.72 | |
| Net earnings | 54.25 | 164.26 | -15.93 | 38.43 | 3.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.10 | 51.39 | 43.68 | 35.97 | 28.26 |
| Tangible assets total | 59.10 | 51.39 | 43.68 | 35.97 | 28.26 |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | |||||
| Finished products/goods | 475.40 | 523.00 | 548.00 | 646.00 | 610.00 |
| Inventories total | 475.40 | 523.00 | 548.00 | 646.00 | 610.00 |
| Current trade debtors | 2.37 | 10.40 | 1.99 | 1.21 | 6.03 |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 2.37 | 10.40 | 4.39 | 1.21 | 6.03 |
| Cash and bank deposits | 168.92 | 196.99 | 86.47 | 37.18 | 82.37 |
| Cash and cash equivalents | 168.92 | 196.99 | 86.47 | 37.18 | 82.37 |
| Balance sheet total (assets) | 763.79 | 839.78 | 740.54 | 778.36 | 784.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 209.27 | - 155.03 | 9.23 | -6.70 | 31.73 |
| Profit of the financial year | 54.25 | 164.26 | -15.93 | 38.43 | 3.39 |
| Shareholders equity total | 44.97 | 209.23 | 193.30 | 231.73 | 235.12 |
| Provisions | 1.77 | 2.55 | 4.27 | ||
| Non-current deferred tax liabilities | 6.91 | 6.25 | |||
| Non-current liabilities total | 6.91 | 6.25 | |||
| Current loans from credit institutions | 277.35 | 224.67 | 225.50 | 205.08 | 217.86 |
| Current trade creditors | 390.90 | 334.56 | 260.87 | 283.00 | 253.54 |
| Short-term deferred tax liabilities | 6.91 | 6.25 | |||
| Other non-interest bearing current liabilities | 50.56 | 62.64 | 53.96 | 49.76 | 67.62 |
| Current liabilities total | 718.81 | 621.87 | 547.24 | 537.83 | 545.27 |
| Balance sheet total (liabilities) | 763.79 | 839.78 | 740.54 | 778.36 | 784.67 |
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