Vincaféen2700 ApS — Credit Rating and Financial Key Figures
CVR number: 41886080
Magnoliavej 40, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 274.00 | |
| Employee benefit expenses | - 185.58 | - 232.53 |
| Total depreciation | -41.53 | -37.08 |
| EBIT | - 215.91 | 4.39 |
| Other financial expenses | -7.83 | -0.24 |
| Pre-tax profit | - 223.74 | 4.16 |
| Net earnings | - 223.74 | 4.16 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 13.75 | |
| Intangible assets total | 13.75 | |
| Machinery and equipment | 44.72 | 21.39 |
| Tangible assets total | 44.72 | 21.39 |
| Investments total | 46.26 | 46.26 |
| Long term receivables total | ||
| Raw materials and consumables | 33.18 | 27.26 |
| Inventories total | 33.18 | 27.26 |
| Current other receivables | 12.01 | |
| Short term receivables total | 12.01 | |
| Cash and bank deposits | 29.39 | 33.16 |
| Cash and cash equivalents | 29.39 | 33.16 |
| Balance sheet total (assets) | 179.31 | 128.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 223.74 | |
| Profit of the financial year | - 223.74 | 4.16 |
| Shareholders equity total | - 183.74 | - 179.59 |
| Non-current liabilities total | ||
| Advances received | 17.84 | 9.58 |
| Current owed to participating | 282.10 | 268.10 |
| Other non-interest bearing current liabilities | 63.11 | 29.97 |
| Current liabilities total | 363.06 | 307.66 |
| Balance sheet total (liabilities) | 179.31 | 128.07 |
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