Fine Grapes Logistics & Supply ApS — Credit Rating and Financial Key Figures

CVR number: 40434380
Østerbrogade 94 A, 2100 København Ø
henrikolemadsen@icloud.com
tel: 53651847

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales413.60
External services- 128.86- 476.78
Gross profit- 128.86-63.19
EBIT- 128.86-63.1918.2529.041.03
Pre-tax profit- 128.86-63.1918.2529.041.03
Net earnings- 128.86-63.1918.2529.041.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods410.70398.50145.70197.15
Inventories total410.70398.50145.70197.15
Current trade debtors1.0957.06
Current other receivables4.1929.18
Short term receivables total5.2986.25
Cash and bank deposits200.00178.87258.13
Cash and cash equivalents200.00178.87258.13
Balance sheet total (assets)200.00415.99484.75324.57455.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased29.041.03
Other reserves25.0010.00-29.04-1.03
Retained earnings128.86
Profit of the financial year- 128.86-63.1918.2529.041.03
Shareholders equity total200.00161.81228.25229.04201.03
Non-current liabilities total
Current owed to group member254.17256.4995.53254.25
Current liabilities total254.17256.4995.53254.25
Balance sheet total (liabilities)200.00415.99484.75324.57455.28
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