KANA VIN ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 27127487
Flensborggade 9, 1669 København V
tel: 33323284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.78 | 355.38 | 48.37 | 351.11 | - 262.02 |
| Employee benefit expenses | - 227.67 | - 326.75 | - 259.10 | -23.14 | -25.57 |
| EBIT | -1.89 | 28.63 | - 210.72 | 327.97 | - 287.59 |
| Other financial income | 32.90 | 0.19 | |||
| Other financial expenses | -10.76 | -18.43 | -9.42 | -10.44 | -40.20 |
| Pre-tax profit | -12.64 | 10.19 | - 220.15 | 350.44 | - 327.59 |
| Income taxes | 0.31 | -6.70 | 45.22 | -80.04 | 71.38 |
| Net earnings | -12.33 | 3.50 | - 174.93 | 270.40 | - 256.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 21.91 | 21.91 | 21.91 | 21.91 |
| Non-current other receivables | 30.99 | 35.99 | 83.88 | 84.61 | |
| Long term receivables total | 20.00 | 52.89 | 57.89 | 105.79 | 106.52 |
| Inventories total | |||||
| Current trade debtors | 119.13 | 227.91 | 97.87 | 263.67 | 23.94 |
| Current other receivables | 20.52 | 30.05 | 46.81 | ||
| Current deferred tax assets | 41.87 | 35.17 | 80.39 | 0.35 | 71.73 |
| Short term receivables total | 161.00 | 283.60 | 208.31 | 264.02 | 142.48 |
| Cash and bank deposits | 83.20 | 172.13 | 113.73 | 100.32 | 103.22 |
| Cash and cash equivalents | 83.20 | 172.13 | 113.73 | 100.32 | 103.22 |
| Balance sheet total (assets) | 264.20 | 508.62 | 379.93 | 470.13 | 352.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | - 201.45 | - 213.78 | - 210.28 | - 385.21 | - 114.81 |
| Profit of the financial year | -12.33 | 3.50 | - 174.93 | 270.40 | - 256.21 |
| Shareholders equity total | -18.78 | -15.28 | - 190.21 | 80.19 | - 176.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.97 | 270.59 | 397.93 | 116.98 | 213.81 |
| Current owed to participating | 1.29 | 20.36 | 124.53 | ||
| Other non-interest bearing current liabilities | 236.72 | 253.31 | 172.22 | 252.59 | 189.91 |
| Current liabilities total | 282.98 | 523.90 | 570.14 | 389.94 | 528.24 |
| Balance sheet total (liabilities) | 264.20 | 508.62 | 379.93 | 470.13 | 352.22 |
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