Thorning Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42596485
Skovløbervej 13, Klint 4500 Nykøbing Sj
ht25@nyu.edu
tel: 61723877
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.41 | - 130.35 |
| EBIT | - 105.41 | - 130.35 |
| Pre-tax profit | - 105.41 | - 130.35 |
| Net earnings | - 105.41 | - 130.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.90 | 69.90 |
| Tangible assets total | 69.90 | 69.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.57 | 17.57 |
| Short term receivables total | 17.57 | 17.57 |
| Cash and bank deposits | 31.22 | 20.16 |
| Cash and cash equivalents | 31.22 | 20.16 |
| Balance sheet total (assets) | 118.69 | 107.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 105.41 | |
| Profit of the financial year | - 105.41 | - 130.35 |
| Shareholders equity total | -65.41 | - 195.76 |
| Non-current liabilities total | ||
| Current owed to participating | 368.20 | 303.39 |
| Other non-interest bearing current liabilities | - 184.10 | |
| Current liabilities total | 184.10 | 303.39 |
| Balance sheet total (liabilities) | 118.69 | 107.63 |
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