RareWine Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37658987
Østre Havnepromenade 26, 9000 Aalborg
mbt@rarewine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.00 | 5 929.00 | 12 724.00 | 9 107.00 | 5 057.00 |
| Employee benefit expenses | -3 538.00 | -4 934.00 | -5 563.00 | -4 881.00 | -4 446.00 |
| Total depreciation | - 166.00 | ||||
| EBIT | 982.00 | 995.00 | 7 161.00 | 4 226.00 | 611.00 |
| Other financial income | 77.00 | 556.00 | 1 730.00 | 199.00 | 813.00 |
| Other financial expenses | -2.00 | -10.00 | - 106.00 | -2 237.00 | -1 898.00 |
| Pre-tax profit | 1 057.00 | 1 541.00 | 8 785.00 | 2 188.00 | - 474.00 |
| Income taxes | - 266.00 | - 509.00 | -1 765.00 | -1 312.00 | 65.00 |
| Net earnings | 791.00 | 1 032.00 | 7 020.00 | 876.00 | - 409.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 279.00 | 197.00 | |||
| Investments total | 279.00 | 197.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 224.00 | 4 308.00 | 149.00 | 5 520.00 | 331.00 |
| Current amounts owed by group member comp. | 29 946.00 | 26 292.00 | 93 737.00 | 339 332.00 | 18 061.00 |
| Prepayments and accrued income | 24.00 | 416.00 | 106.00 | ||
| Current other receivables | 64.00 | 907.00 | 455.00 | 470.00 | 1 532.00 |
| Current deferred tax assets | 1.00 | 65.00 | |||
| Short term receivables total | 31 235.00 | 31 531.00 | 94 341.00 | 345 738.00 | 20 095.00 |
| Cash and bank deposits | 878.00 | 1 067.00 | 724.00 | 46.00 | |
| Cash and cash equivalents | 878.00 | 1 067.00 | 724.00 | 46.00 | |
| Balance sheet total (assets) | 32 113.00 | 32 598.00 | 95 065.00 | 346 063.00 | 20 292.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 832.00 | 2 623.00 | 3 694.00 | 10 777.00 | 11 606.00 |
| Profit of the financial year | 791.00 | 1 032.00 | 7 020.00 | 876.00 | - 409.00 |
| Shareholders equity total | 2 673.00 | 3 705.00 | 10 764.00 | 11 703.00 | 11 247.00 |
| Non-current deferred tax liabilities | 672.00 | 866.00 | 2 124.00 | 1 694.00 | 394.00 |
| Non-current liabilities total | 672.00 | 866.00 | 2 124.00 | 1 694.00 | 394.00 |
| Current loans from credit institutions | 3 343.00 | 2 027.00 | 4 470.00 | ||
| Advances received | 27 543.00 | 24 726.00 | 76 895.00 | 260 875.00 | 1 389.00 |
| Current trade creditors | 76.00 | 103.00 | 264.00 | 323.00 | 125.00 |
| Current owed to group member | 74.00 | 1 501.00 | 73.00 | 67 296.00 | 977.00 |
| Short-term deferred tax liabilities | 218.00 | 342.00 | 508.00 | 1 766.00 | 1 312.00 |
| Other non-interest bearing current liabilities | 857.00 | 1 355.00 | 1 094.00 | 379.00 | 378.00 |
| Current liabilities total | 28 768.00 | 28 027.00 | 82 177.00 | 332 666.00 | 8 651.00 |
| Balance sheet total (liabilities) | 32 113.00 | 32 598.00 | 95 065.00 | 346 063.00 | 20 292.00 |
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