VINIMPORTEN Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 43765027
Maglemølle 71, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.50 | 453.95 |
| Employee benefit expenses | - 327.10 | - 407.06 |
| EBIT | 75.40 | 46.89 |
| Other financial income | 3.11 | |
| Other financial expenses | -18.73 | -37.46 |
| Pre-tax profit | 56.67 | 12.55 |
| Income taxes | -15.40 | -8.71 |
| Net earnings | 41.27 | 3.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 39.11 | 39.11 |
| Long term receivables total | ||
| Finished products/goods | 710.56 | 1 436.41 |
| Inventories total | 710.56 | 1 436.41 |
| Current trade debtors | 51.70 | 262.63 |
| Short term receivables total | 51.70 | 262.63 |
| Balance sheet total (assets) | 801.37 | 1 738.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.27 | |
| Profit of the financial year | 41.27 | 3.84 |
| Shareholders equity total | 81.27 | 85.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 267.98 | 328.86 |
| Current trade creditors | 0.09 | 596.88 |
| Current owed to group member | 297.97 | 393.30 |
| Short-term deferred tax liabilities | 15.40 | 24.78 |
| Other non-interest bearing current liabilities | 138.66 | 298.77 |
| Accruals and deferred income | 10.46 | |
| Current liabilities total | 720.10 | 1 653.05 |
| Balance sheet total (liabilities) | 801.37 | 1 738.15 |
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