Køhler Vine ApS — Credit Rating and Financial Key Figures
CVR number: 41526742
Admiraltoften 23, Fruering 8660 Skanderborg
tommy@tkperformance.dk
tel: 40444520
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | 19.00 | -4.00 | -7.49 |
| EBIT | -40.00 | 19.00 | -4.00 | -7.49 |
| Other financial income | 0.07 | |||
| Pre-tax profit | -40.00 | 19.00 | -4.00 | -7.42 |
| Income taxes | 9.00 | -5.00 | 1.00 | 1.46 |
| Net earnings | -31.00 | 14.00 | -3.00 | -5.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 120.00 | 93.00 | 64.00 | 23.96 |
| Inventories total | 120.00 | 93.00 | 64.00 | 23.96 |
| Current trade debtors | 3.00 | 1.00 | 20.00 | 0.94 |
| Short term receivables total | 3.00 | 1.00 | 20.00 | 0.94 |
| Cash and bank deposits | 45.00 | 47.00 | 10.00 | 58.67 |
| Cash and cash equivalents | 45.00 | 47.00 | 10.00 | 58.67 |
| Balance sheet total (assets) | 168.00 | 141.00 | 94.00 | 83.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | -17.00 | -20.31 | |
| Profit of the financial year | -31.00 | 14.00 | -3.00 | -5.96 |
| Shareholders equity total | 9.00 | 23.00 | 20.00 | 13.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.50 |
| Current owed to group member | 149.00 | 104.00 | 58.00 | 51.20 |
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 10.00 | 12.14 |
| Current liabilities total | 159.00 | 118.00 | 74.00 | 69.84 |
| Balance sheet total (liabilities) | 168.00 | 141.00 | 94.00 | 83.57 |
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