Vinum Finum ApS — Credit Rating and Financial Key Figures
CVR number: 36547146
Fælledvej 72, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.70 | 58.54 | 1.65 | 4.17 | -0.78 |
| EBIT | 53.70 | 58.54 | 1.65 | 4.17 | -0.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.16 | -2.89 | -2.14 | -1.94 | -2.54 |
| Pre-tax profit | 50.53 | 55.65 | -0.49 | 2.23 | -3.22 |
| Income taxes | -11.11 | -12.23 | 0.11 | -0.49 | 0.71 |
| Net earnings | 39.42 | 43.42 | -0.38 | 1.74 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.18 | 259.21 | 170.64 | 91.35 | 92.88 |
| Inventories total | 192.18 | 259.21 | 170.64 | 91.35 | 92.88 |
| Current trade debtors | 15.23 | 5.36 | 6.08 | ||
| Current amounts owed by group member comp. | 45.66 | ||||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 60.89 | 5.36 | 6.08 | 0.71 | |
| Cash and bank deposits | 63.52 | 57.77 | 91.30 | 174.94 | 152.94 |
| Cash and cash equivalents | 63.52 | 57.77 | 91.30 | 174.94 | 152.94 |
| Balance sheet total (assets) | 316.59 | 322.35 | 268.03 | 266.29 | 246.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.47 | 107.89 | 151.31 | 150.92 | 152.66 |
| Profit of the financial year | 39.42 | 43.42 | -0.38 | 1.74 | -2.51 |
| Shareholders equity total | 147.89 | 191.31 | 190.92 | 192.66 | 190.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 55.57 | 21.02 | 34.06 | 35.45 | 22.86 |
| Short-term deferred tax liabilities | 11.11 | 12.23 | 0.49 | ||
| Other non-interest bearing current liabilities | 96.83 | 92.59 | 37.85 | 32.49 | 28.32 |
| Current liabilities total | 168.70 | 131.04 | 77.11 | 73.63 | 56.38 |
| Balance sheet total (liabilities) | 316.59 | 322.35 | 268.03 | 266.29 | 246.54 |
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