Vino Sorana Aps — Credit Rating and Financial Key Figures
CVR number: 42680095
Fru Ingesvej 17, 4180 Sorø
info@vinosorana.dk
Vinosorana.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.67 | 48.69 |
| Social security expenses | -9.01 | |
| EBIT | 6.67 | 39.68 |
| Other financial expenses | -0.10 | -1.64 |
| Pre-tax profit | 6.57 | 38.04 |
| Income taxes | -1.43 | -8.42 |
| Net earnings | 5.14 | 29.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 49.98 | 120.16 |
| Inventories total | 49.98 | 120.16 |
| Current trade debtors | 0.88 | |
| Current other receivables | 1.53 | |
| Short term receivables total | 2.40 | |
| Cash and bank deposits | 26.62 | 17.83 |
| Cash and cash equivalents | 26.62 | 17.83 |
| Balance sheet total (assets) | 78.99 | 137.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 5.13 | |
| Profit of the financial year | 5.14 | 29.62 |
| Shareholders equity total | 65.14 | 94.75 |
| Non-current liabilities total | ||
| Current trade creditors | 4.16 | |
| Short-term deferred tax liabilities | 1.43 | 8.36 |
| Other non-interest bearing current liabilities | 8.27 | 34.88 |
| Current liabilities total | 13.86 | 43.24 |
| Balance sheet total (liabilities) | 78.99 | 137.99 |
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