Vinamore import ApS — Credit Rating and Financial Key Figures
CVR number: 39181924
Jernbane Alle 2 B, 3060 Espergærde
frhojo@gmail.com
tel: 28266678
www.vinamore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.23 | 319.91 | 481.46 | 308.13 | 213.31 |
| External services | - 159.49 | 308.95 | - 448.43 | - 214.96 | - 195.25 |
| Gross profit | 16.74 | 628.86 | 33.03 | 93.17 | 18.07 |
| EBIT | 16.74 | 10.96 | 33.03 | 93.17 | 18.07 |
| Other financial expenses | -11.51 | -11.91 | -16.76 | -15.57 | -18.74 |
| Pre-tax profit | 5.23 | -0.95 | 16.27 | 77.60 | -0.67 |
| Net earnings | 5.23 | -0.95 | 16.27 | 77.60 | -0.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.39 | 239.50 | 285.66 | 350.90 | 251.59 |
| Inventories total | 297.39 | 239.50 | 285.66 | 350.90 | 251.59 |
| Current trade debtors | 43.14 | 32.66 | 39.79 | 27.91 | |
| Current other receivables | 49.99 | ||||
| Current deferred tax assets | 24.48 | ||||
| Short term receivables total | 43.14 | 49.99 | 32.66 | 39.79 | 52.39 |
| Cash and bank deposits | 112.64 | 118.02 | 172.70 | 71.86 | 85.61 |
| Cash and cash equivalents | 112.64 | 118.02 | 172.70 | 71.86 | 85.61 |
| Balance sheet total (assets) | 453.17 | 407.52 | 491.02 | 462.56 | 389.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.66 | 0.56 | -0.39 | 15.88 | 93.48 |
| Profit of the financial year | 5.23 | -0.95 | 16.27 | 77.60 | -0.67 |
| Shareholders equity total | 50.57 | 49.61 | 65.88 | 143.48 | 142.81 |
| Provisions | 10.00 | 17.00 | 60.24 | 27.84 | 17.00 |
| Non-current deferred tax liabilities | -0.13 | ||||
| Non-current liabilities total | -0.13 | ||||
| Current owed to participating | 32.70 | 25.59 | 27.18 | ||
| Current owed to group member | 352.67 | 288.01 | 269.71 | 236.25 | 175.56 |
| Other non-interest bearing current liabilities | 39.93 | 53.02 | 62.49 | 29.39 | 27.03 |
| Current liabilities total | 392.61 | 341.03 | 364.90 | 291.24 | 229.78 |
| Balance sheet total (liabilities) | 453.17 | 407.52 | 491.02 | 462.56 | 389.58 |
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