Wine N' Fun Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42907995
Storegade 21, 7330 Brande
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit195.03230.03204.63
Employee benefit expenses- 110.38- 135.28- 153.28
EBIT84.6594.7551.34
Other financial income3.210.141.04
Other financial expenses-1.09-0.08-0.14
Pre-tax profit86.7694.8152.25
Income taxes-19.89-20.88-11.50
Net earnings66.8773.9440.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.094.99
Prepayments and accrued income63.60
Current other receivables92.47
Short term receivables total181.094.99156.06
Cash and bank deposits34.19357.64236.55
Cash and cash equivalents34.19357.64236.55
Balance sheet total (assets)215.29362.63392.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings66.87140.81
Profit of the financial year66.8773.9440.75
Shareholders equity total106.87180.81221.56
Non-current liabilities total
Current loans from credit institutions92.47
Advances received14.0087.49
Current trade creditors15.0039.7216.00
Short-term deferred tax liabilities19.8920.8811.50
Other non-interest bearing current liabilities59.5333.7351.08
Current liabilities total108.41181.82171.05
Balance sheet total (liabilities)215.29362.63392.61
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