NOBLE WINE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 89818028
Birthevej 7, Mørdrup 3060 Espergærde
tel: 49132663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -19.93 | -12.77 | -19.00 | -4.76 |
| EBIT | -2.02 | -19.93 | -12.77 | -19.00 | -4.76 |
| Other financial expenses | -0.00 | -0.16 | -1.00 | -1.20 | |
| Pre-tax profit | -2.02 | -19.93 | -12.93 | -20.00 | -5.97 |
| Net earnings | -2.02 | -19.93 | -12.93 | -20.00 | -5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.61 | 71.67 | 83.16 | 78.95 | 81.48 |
| Inventories total | 73.61 | 71.67 | 83.16 | 78.95 | 81.48 |
| Current trade debtors | 0.67 | 0.67 | |||
| Current other receivables | 11.88 | 13.61 | 19.68 | 14.79 | 14.53 |
| Short term receivables total | 11.88 | 13.61 | 20.35 | 15.46 | 14.53 |
| Cash and bank deposits | 0.16 | 0.51 | 0.56 | 0.23 | 0.81 |
| Cash and cash equivalents | 0.16 | 0.51 | 0.56 | 0.23 | 0.81 |
| Balance sheet total (assets) | 85.65 | 85.78 | 104.07 | 94.64 | 96.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 742.70 | - 744.73 | - 764.66 | - 777.58 | - 797.58 |
| Profit of the financial year | -2.02 | -19.93 | -12.93 | -20.00 | -5.97 |
| Shareholders equity total | - 619.73 | - 639.66 | - 652.58 | - 672.58 | - 678.55 |
| Non-current liabilities total | |||||
| Current bonds | 4.50 | 4.50 | 6.00 | ||
| Current trade creditors | 5.63 | 13.60 | |||
| Current owed to participating | 700.87 | 720.93 | 746.52 | 749.13 | 769.37 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 705.37 | 725.43 | 756.65 | 767.22 | 775.37 |
| Balance sheet total (liabilities) | 85.65 | 85.78 | 104.07 | 94.64 | 96.82 |
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