VINMÆGLEREN A/S — Credit Rating and Financial Key Figures
CVR number: 28516460
Harald Selmers Vej 96 D, 8240 Risskov
Mikael@vinmaegleren.com
tel: 28963815
www.vinmaegleren.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | -1.00 | - 107.00 | -45.00 | 2.93 |
| Employee benefit expenses | - 574.00 | - 590.00 | - 597.00 | - 584.00 | - 538.54 |
| Total depreciation | -1.00 | ||||
| EBIT | - 430.00 | - 591.00 | - 704.00 | - 629.00 | - 536.61 |
| Other financial income | 68.00 | 1 237.00 | 366.00 | 647.00 | 805.21 |
| Other financial expenses | -55.00 | -34.00 | -1 138.00 | - 132.00 | -10.27 |
| Pre-tax profit | - 417.00 | 612.00 | -1 476.00 | - 114.00 | 258.33 |
| Income taxes | -15.00 | -45.00 | -57.00 | -44.00 | -51.66 |
| Net earnings | - 432.00 | 567.00 | -1 533.00 | - 158.00 | 206.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Tangible assets total | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 44.00 | 39.00 | 6.00 | |
| Inventories total | 41.00 | 44.00 | 39.00 | 6.00 | |
| Current trade debtors | 19.00 | 8.00 | 39.00 | 22.00 | |
| Short term receivables total | 19.00 | 8.00 | 39.00 | 22.00 | |
| Other current investments | 3 863.00 | 4 525.00 | 4 753.00 | 4 233.00 | 4 428.98 |
| Cash and bank deposits | 1 820.00 | 3 182.00 | 1 450.00 | 176.00 | 159.26 |
| Cash and cash equivalents | 5 683.00 | 7 707.00 | 6 203.00 | 4 409.00 | 4 588.24 |
| Balance sheet total (assets) | 5 752.00 | 7 768.00 | 6 290.00 | 4 446.00 | 4 596.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 5 515.00 | 5 027.00 | 5 535.00 | 3 942.00 | 3 783.78 |
| Profit of the financial year | - 432.00 | 567.00 | -1 533.00 | - 158.00 | 206.68 |
| Shareholders equity total | 5 640.00 | 6 151.00 | 4 561.00 | 4 345.00 | 4 490.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 36.00 | 30.00 | 21.00 | 28.08 |
| Current owed to participating | 6.00 | 1 529.00 | 1 630.00 | 15.00 | 16.40 |
| Short-term deferred tax liabilities | 2.00 | 20.00 | 20.00 | 7.00 | 12.95 |
| Other non-interest bearing current liabilities | 60.00 | 32.00 | 49.00 | 58.00 | 48.35 |
| Current liabilities total | 112.00 | 1 617.00 | 1 729.00 | 101.00 | 105.77 |
| Balance sheet total (liabilities) | 5 752.00 | 7 768.00 | 6 290.00 | 4 446.00 | 4 596.24 |
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