MATS VINEYARD ApS — Credit Rating and Financial Key Figures
CVR number: 34698821
Kellerisvej 96, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 73.00 | 204.00 | 308.00 | 449.58 |
| Employee benefit expenses | - 179.00 | -77.00 | -47.00 | - 387.00 | - 528.86 |
| Total depreciation | -12.00 | -12.00 | -1.00 | ||
| EBIT | 53.00 | -16.00 | 156.00 | -79.00 | -79.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.00 | -5.00 | -44.00 | -8.00 | -3.16 |
| Pre-tax profit | 45.00 | -21.00 | 112.00 | -87.00 | -82.41 |
| Income taxes | -11.00 | 15.00 | -14.66 | ||
| Net earnings | 45.00 | -21.00 | 101.00 | -72.00 | -97.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 1.00 | |||
| Tangible assets total | 12.00 | 1.00 | |||
| Investments total | 10.00 | 10.00 | 12.00 | 12.00 | 12.21 |
| Long term receivables total | |||||
| Finished products/goods | 109.00 | 67.00 | 116.00 | 107.00 | 4.00 |
| Inventories total | 109.00 | 67.00 | 116.00 | 107.00 | 4.00 |
| Current trade debtors | 27.00 | 23.00 | 119.00 | 3.00 | |
| Current other receivables | 13.00 | 7.00 | 7.00 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 40.00 | 30.00 | 126.00 | 18.00 | |
| Cash and bank deposits | 6.00 | 70.00 | 5.00 | 79.00 | 21.48 |
| Cash and cash equivalents | 6.00 | 70.00 | 5.00 | 79.00 | 21.48 |
| Balance sheet total (assets) | 177.00 | 178.00 | 259.00 | 216.00 | 37.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 163.00 | - 118.00 | - 138.00 | -38.00 | - 110.16 |
| Profit of the financial year | 45.00 | -21.00 | 101.00 | -72.00 | -97.08 |
| Shareholders equity total | -38.00 | -59.00 | 43.00 | -30.00 | - 127.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.00 | 124.00 | 126.00 | 22.00 | 18.00 |
| Current owed to participating | 4.00 | 67.00 | 32.00 | 49.00 | 26.46 |
| Short-term deferred tax liabilities | 11.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 46.00 | 47.00 | 163.00 | 120.46 |
| Current liabilities total | 215.00 | 237.00 | 216.00 | 246.00 | 164.92 |
| Balance sheet total (liabilities) | 177.00 | 178.00 | 259.00 | 216.00 | 37.69 |
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