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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 413.60 | ||||
External services | - 128.86 | - 476.78 | |||
Gross profit | - 128.86 | -63.19 | |||
EBIT | - 128.86 | -63.19 | 18.25 | 29.04 | 1.03 |
Pre-tax profit | - 128.86 | -63.19 | 18.25 | 29.04 | 1.03 |
Net earnings | - 128.86 | -63.19 | 18.25 | 29.04 | 1.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 410.70 | 398.50 | 145.70 | 197.15 | |
Inventories total | 410.70 | 398.50 | 145.70 | 197.15 | |
Current trade debtors | 1.09 | 57.06 | |||
Current other receivables | 4.19 | 29.18 | |||
Short term receivables total | 5.29 | 86.25 | |||
Cash and bank deposits | 200.00 | 178.87 | 258.13 | ||
Cash and cash equivalents | 200.00 | 178.87 | 258.13 | ||
Balance sheet total (assets) | 200.00 | 415.99 | 484.75 | 324.57 | 455.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 29.04 | 1.03 | |||
Other reserves | 25.00 | 10.00 | -29.04 | -1.03 | |
Retained earnings | 128.86 | ||||
Profit of the financial year | - 128.86 | -63.19 | 18.25 | 29.04 | 1.03 |
Shareholders equity total | 200.00 | 161.81 | 228.25 | 229.04 | 201.03 |
Non-current liabilities total | |||||
Current owed to group member | 254.17 | 256.49 | 95.53 | 254.25 | |
Current liabilities total | 254.17 | 256.49 | 95.53 | 254.25 | |
Balance sheet total (liabilities) | 200.00 | 415.99 | 484.75 | 324.57 | 455.28 |
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