Cavaco Vine ApS — Credit Rating and Financial Key Figures

CVR number: 42451533
Hovedgaden 18, 4623 Lille Skensved
Mail@cavacovine.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit5.118.80-21.18
EBIT-39.245.118.80-21.18
Other financial expenses-6.56-3.37-3.85-3.78
Pre-tax profit-45.801.744.94-24.96
Income taxes-0.38-1.09
Net earnings-45.801.353.85-24.96

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods78.7474.95158.85167.17
Inventories total78.7474.95158.85167.17
Current trade debtors15.0838.612.40
Short term receivables total15.0838.612.40
Cash and bank deposits15.924.8823.9824.34
Cash and cash equivalents15.924.8823.9824.34
Balance sheet total (assets)94.6694.91221.44193.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-45.41-42.97-39.02
Profit of the financial year-45.801.353.85-24.96
Shareholders equity total-5.80-4.060.88-23.98
Non-current liabilities total
Other non-interest bearing current liabilities100.4598.97220.56217.89
Current liabilities total100.4598.97220.56217.89
Balance sheet total (liabilities)94.6694.91221.44193.92
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