Vinvico ApS — Credit Rating and Financial Key Figures
CVR number: 36713712
Restrup Kærvej 10, 9240 Nibe
gl@slotshotel.dk
tel: 96441020
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 214.90 | 17 142.73 | 18 374.83 |
| Employee benefit expenses | -10 605.49 | -17 217.32 | -22 347.18 |
| EBIT | 609.40 | -74.59 | -3 972.36 |
| Other financial income | 3.78 | 104.30 | 16.09 |
| Other financial expenses | -15.06 | -19.69 | 7.38 |
| Pre-tax profit | 598.12 | 10.02 | -3 948.89 |
| Income taxes | - 131.58 | -3.48 | |
| Net earnings | 466.54 | 6.55 | -3 948.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 1 110.25 | 1 530.25 | 1 530.25 | ||
| Inventories total | 1 110.25 | 1 530.25 | 1 530.25 | ||
| Current trade debtors | 1 026.03 | 1 922.63 | |||
| Current other receivables | 1 841.80 | 8 253.85 | 2 306.25 | ||
| Short term receivables total | 2 867.83 | 10 176.48 | 2 306.25 | ||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 28.73 | 8.72 | 0.36 | ||
| Cash and cash equivalents | 50.00 | 28.73 | 8.72 | 0.36 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 4 006.81 | 11 715.45 | 3 836.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.54 | 473.09 | |||
| Profit of the financial year | 466.54 | 6.55 | -3 948.89 | ||
| Shareholders equity total | 50.00 | 50.00 | 516.54 | 523.09 | -3 425.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.54 | ||||
| Current trade creditors | 270.37 | 683.41 | |||
| Short-term deferred tax liabilities | 131.58 | 140.85 | |||
| Other non-interest bearing current liabilities | 3 082.78 | 10 368.10 | 7 262.67 | ||
| Current liabilities total | 3 490.27 | 11 192.36 | 7 262.67 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 4 006.81 | 11 715.45 | 3 836.87 |
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