FAMECO Wine Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38265342
Elisabethsvej 6, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.92 | -18.30 | 242.48 | 39.41 | -10.94 |
| EBIT | 40.92 | -18.30 | 242.48 | 39.41 | -10.94 |
| Other financial income | 0.17 | 0.08 | 4.08 | 7.36 | |
| Other financial expenses | -64.54 | -60.48 | -54.03 | -4.85 | -0.97 |
| Pre-tax profit | -23.63 | -78.62 | 188.54 | 38.64 | -4.55 |
| Income taxes | -4.58 | -8.49 | |||
| Net earnings | -23.63 | -78.62 | 183.96 | 30.15 | -4.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 760.55 | 2 863.59 | 1 154.07 | ||
| Inventories total | 2 760.55 | 2 863.59 | 1 154.07 | ||
| Current other receivables | 118.93 | 1 528.48 | 374.17 | 365.59 | |
| Short term receivables total | 118.93 | 1 528.48 | 374.17 | 365.59 | |
| Cash and bank deposits | 10.43 | 0.67 | 0.67 | ||
| Cash and cash equivalents | 10.43 | 0.67 | 0.67 | ||
| Balance sheet total (assets) | 2 770.99 | 2 983.19 | 2 683.21 | 374.17 | 365.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.19 | - 100.82 | 81.56 | 265.52 | 295.67 |
| Profit of the financial year | -23.63 | -78.62 | 183.96 | 30.15 | -4.55 |
| Shareholders equity total | -99.82 | - 178.44 | 305.52 | 335.67 | 331.12 |
| Non-current owed to group member | 2 821.18 | 3 126.21 | 2 073.33 | ||
| Non-current liabilities total | 2 821.18 | 3 126.21 | 2 073.33 | ||
| Current trade creditors | 25.55 | 17.49 | 281.86 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.58 | 13.07 | 8.86 | ||
| Other non-interest bearing current liabilities | 24.07 | 17.93 | 17.93 | 17.93 | 18.11 |
| Current liabilities total | 49.63 | 35.41 | 304.37 | 38.50 | 34.47 |
| Balance sheet total (liabilities) | 2 770.99 | 2 983.19 | 2 683.21 | 374.17 | 365.59 |
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