LongLineWine ApS — Credit Rating and Financial Key Figures
CVR number: 42946532
Langelinieparken 9, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.28 | 5.67 |
EBIT | 1.28 | 5.67 |
Other financial income | 0.01 | |
Other financial expenses | -0.30 | -0.03 |
Pre-tax profit | 0.97 | 5.65 |
Income taxes | -1.03 | -2.02 |
Net earnings | -0.06 | 3.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 10.04 | 9.94 |
Inventories total | 10.04 | 9.94 |
Current trade debtors | 2.25 | |
Current other receivables | 0.43 | 2.99 |
Short term receivables total | 2.68 | 2.99 |
Cash and bank deposits | 43.61 | 45.29 |
Cash and cash equivalents | 43.61 | 45.29 |
Balance sheet total (assets) | 56.33 | 58.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.06 | |
Profit of the financial year | -0.06 | 3.64 |
Shareholders equity total | 39.94 | 43.58 |
Non-current liabilities total | ||
Current trade creditors | 14.50 | 10.00 |
Short-term deferred tax liabilities | 1.03 | 2.02 |
Other non-interest bearing current liabilities | 0.85 | 2.62 |
Current liabilities total | 16.38 | 14.63 |
Balance sheet total (liabilities) | 56.33 | 58.21 |
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