Vino Sorana Aps — Credit Rating and Financial Key Figures

CVR number: 42680095
Fru Ingesvej 17, 4180 Sorø
info@vinosorana.dk
Vinosorana.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6.6748.693.41
Social security expenses-9.01
EBIT6.6739.683.41
Other financial income0.03
Other financial expenses-0.10-1.64
Pre-tax profit6.5738.043.44
Income taxes-1.43-8.42-0.90
Net earnings5.1429.622.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables49.98120.16115.36
Inventories total49.98120.16115.36
Current trade debtors0.8811.12
Current other receivables1.53
Short term receivables total2.4011.12
Cash and bank deposits26.6217.8322.28
Cash and cash equivalents26.6217.8322.28
Balance sheet total (assets)78.99137.99148.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings5.1334.75
Profit of the financial year5.1429.622.53
Shareholders equity total65.1494.7597.29
Non-current liabilities total
Current trade creditors4.16
Short-term deferred tax liabilities1.438.360.90
Other non-interest bearing current liabilities8.2734.8850.57
Current liabilities total13.8643.2451.47
Balance sheet total (liabilities)78.99137.99148.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version