GARANCE WINEMERCHANTS ApS — Credit Rating and Financial Key Figures
CVR number: 35417109
Kanslergade 4, 2100 København Ø
msbuhlmann@yahoo.com
tel: 40416957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -2.08 | -2.55 | -2.50 | -5.00 |
| EBIT | -17.35 | -2.08 | -2.55 | -2.50 | -5.00 |
| Other financial expenses | -0.97 | -0.00 | -0.97 | -0.01 | -0.19 |
| Pre-tax profit | -18.32 | -2.08 | -3.52 | -2.51 | -5.19 |
| Net earnings | -18.32 | -2.08 | -3.52 | -2.51 | -5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.92 | 5.42 | 2.92 | 2.92 | |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 17.92 | 5.61 | 2.92 | 2.92 | |
| Cash and bank deposits | 0.86 | 0.07 | 0.02 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.86 | 0.07 | 0.02 | 0.01 | 0.01 |
| Balance sheet total (assets) | 18.78 | 5.67 | 2.94 | 2.93 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.67 | -74.99 | -77.08 | -80.60 | -83.11 |
| Profit of the financial year | -18.32 | -2.08 | -3.52 | -2.51 | -5.19 |
| Shareholders equity total | 5.01 | 2.92 | -0.60 | -3.11 | -8.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 2.08 | ||||
| Other non-interest bearing current liabilities | 0.02 | 2.75 | 3.54 | 6.04 | 6.23 |
| Current liabilities total | 13.77 | 2.75 | 3.54 | 6.04 | 8.31 |
| Balance sheet total (liabilities) | 18.78 | 5.67 | 2.94 | 2.93 | 0.01 |
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