Ideal Vin Engros ApS — Credit Rating and Financial Key Figures
CVR number: 41059001
Ringen 11, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.19 | 149.90 | 139.99 | 139.89 | -86.27 |
| Employee benefit expenses | -75.44 | -55.34 | |||
| EBIT | 11.74 | 94.56 | 139.99 | 139.89 | -86.27 |
| Other financial income | 4.12 | ||||
| Other financial expenses | -15.07 | -15.83 | -13.76 | -26.92 | -21.59 |
| Pre-tax profit | -3.33 | 78.73 | 126.23 | 112.98 | - 103.74 |
| Income taxes | -16.59 | -27.92 | -24.84 | ||
| Net earnings | -3.33 | 62.14 | 98.31 | 88.14 | - 103.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 785.47 | 906.58 | 834.52 | 845.08 | |
| Inventories total | 785.47 | 906.58 | 834.52 | 845.08 | |
| Current trade debtors | 324.16 | 441.88 | 357.12 | 312.89 | 117.21 |
| Current other receivables | 150.93 | ||||
| Current deferred tax assets | 3.74 | 6.00 | |||
| Short term receivables total | 324.16 | 441.88 | 357.12 | 316.63 | 274.14 |
| Cash and bank deposits | 261.30 | ||||
| Cash and cash equivalents | 261.30 | ||||
| Balance sheet total (assets) | 1 109.62 | 1 348.47 | 1 191.64 | 1 161.71 | 535.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.32 | 58.76 | 157.08 | 245.21 | |
| Profit of the financial year | -3.33 | 62.14 | 98.31 | 88.14 | - 103.74 |
| Shareholders equity total | 36.67 | 98.81 | 197.08 | 285.21 | 181.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.25 | 359.69 | 204.00 | 245.58 | |
| Current trade creditors | 73.67 | 57.36 | 59.89 | 40.68 | 46.24 |
| Current owed to participating | 419.40 | 203.00 | |||
| Short-term deferred tax liabilities | 16.59 | 27.92 | |||
| Other non-interest bearing current liabilities | 795.02 | 816.02 | 702.76 | 170.83 | 104.73 |
| Current liabilities total | 1 072.95 | 1 249.65 | 994.57 | 876.49 | 353.97 |
| Balance sheet total (liabilities) | 1 109.62 | 1 348.47 | 1 191.64 | 1 161.71 | 535.44 |
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