FC Whisky ApS — Credit Rating and Financial Key Figures
CVR number: 43162071
Vejstruprødvej 15, 6093 Sjølund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.00 | 222.26 |
| Total depreciation | -75.00 | - 150.00 |
| EBIT | 147.00 | 72.26 |
| Other financial expenses | -63.00 | - 253.27 |
| Pre-tax profit | 84.00 | - 181.02 |
| Income taxes | -20.00 | 39.28 |
| Net earnings | 64.00 | - 141.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 425.00 | 1 275.00 |
| Intangible assets total | 1 425.00 | 1 275.00 |
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Finished products/goods | 2 291.00 | 3 031.61 |
| Inventories total | 2 291.00 | 3 031.61 |
| Current trade debtors | 285.00 | 216.47 |
| Current deferred tax assets | 19.67 | |
| Short term receivables total | 285.00 | 236.15 |
| Balance sheet total (assets) | 4 031.00 | 4 572.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.99 | |
| Profit of the financial year | 64.00 | - 141.73 |
| Shareholders equity total | 104.00 | -37.74 |
| Provisions | 20.00 | |
| Non-current deferred tax liabilities | 1 125.00 | 750.00 |
| Non-current liabilities total | 1 125.00 | 750.00 |
| Current loans from credit institutions | 2 109.00 | 2 910.75 |
| Current trade creditors | 10.00 | 290.56 |
| Other non-interest bearing current liabilities | 663.00 | 659.18 |
| Current liabilities total | 2 782.00 | 3 860.49 |
| Balance sheet total (liabilities) | 4 031.00 | 4 572.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.