Vin Cima ApS — Credit Rating and Financial Key Figures
CVR number: 43331302
Birkevænget 8, Årslev 5792 Årslev
kontakt@vincima.dk
tel: 40401025
www.vincima.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6.17 | 18.61 | 17.57 |
Employee benefit expenses | -3.22 | -2.05 | -0.66 |
EBIT | 2.95 | 16.56 | 16.91 |
Other financial income | 0.12 | 0.09 | |
Other financial expenses | -0.37 | ||
Pre-tax profit | 2.95 | 16.68 | 16.63 |
Income taxes | -3.65 | -4.95 | |
Net earnings | 2.95 | 13.03 | 11.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 46.97 | 98.63 | |
Inventories total | 46.97 | 98.63 | |
Current trade debtors | 10.69 | 43.19 | 33.43 |
Short term receivables total | 10.69 | 43.19 | 33.43 |
Cash and bank deposits | 40.16 | 1.74 | 33.18 |
Cash and cash equivalents | 40.16 | 1.74 | 33.18 |
Balance sheet total (assets) | 50.85 | 91.89 | 165.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.95 | 15.98 | |
Profit of the financial year | 2.95 | 13.03 | 11.68 |
Shareholders equity total | 42.95 | 55.98 | 67.66 |
Non-current liabilities total | |||
Current trade creditors | 5.42 | 25.42 | 40.54 |
Current owed to participating | 37.00 | ||
Short-term deferred tax liabilities | 2.99 | 4.00 | |
Other non-interest bearing current liabilities | 2.48 | 7.51 | 16.04 |
Current liabilities total | 7.90 | 35.92 | 97.59 |
Balance sheet total (liabilities) | 50.85 | 91.89 | 165.24 |
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