Nørrebro Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 40470131
Prinsesse Charlottes Gade 47 A, 2200 København N
vin.paa.noerrebro@gmail.com
tel: 60774555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 875.94 | ||||
| Purchases during the financial year | - 792.32 | ||||
| External services | - 120.28 | ||||
| Gross profit | -36.66 | 390.85 | 82.03 | 190.77 | 215.37 |
| Employee benefit expenses | -27.17 | -85.92 | -85.61 | ||
| EBIT | -36.66 | 390.85 | 54.86 | 104.85 | 129.76 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.25 | -0.54 | -0.18 | -0.79 | -1.82 |
| Pre-tax profit | -36.91 | 390.31 | 54.69 | 104.08 | 128.17 |
| Income taxes | -77.73 | -12.14 | -22.35 | -28.34 | |
| Net earnings | -36.91 | 312.58 | 42.54 | 81.74 | 99.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.39 | 26.84 | 26.84 | 37.40 | |
| Long term receivables total | |||||
| Finished products/goods | 118.58 | 450.65 | 473.12 | 521.53 | 425.35 |
| Inventories total | 118.58 | 450.65 | 473.12 | 521.53 | 425.35 |
| Current trade debtors | 28.98 | 20.18 | 9.49 | 12.19 | 2.64 |
| Current other receivables | 0.14 | ||||
| Short term receivables total | 28.98 | 20.18 | 9.49 | 12.19 | 2.78 |
| Cash and bank deposits | 52.51 | 44.38 | 59.14 | 80.71 | 263.01 |
| Cash and cash equivalents | 52.51 | 44.38 | 59.14 | 80.71 | 263.01 |
| Balance sheet total (assets) | 218.46 | 515.20 | 568.59 | 641.27 | 728.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.14 | -30.77 | 281.81 | 324.36 | 406.09 |
| Profit of the financial year | -36.91 | 312.58 | 42.54 | 81.74 | 99.82 |
| Shareholders equity total | 9.23 | 321.81 | 364.35 | 446.09 | 545.92 |
| Non-current deferred tax liabilities | 21.23 | ||||
| Non-current liabilities total | 21.23 | ||||
| Advances received | 2.55 | 2.10 | 4.90 | ||
| Current trade creditors | 45.17 | 15.21 | 29.90 | 60.30 | 45.50 |
| Current owed to participating | 89.83 | 49.46 | 8.07 | 4.98 | |
| Short-term deferred tax liabilities | 1.91 | 79.64 | 14.06 | 18.18 | 1.30 |
| Other non-interest bearing current liabilities | 72.31 | 98.54 | 108.26 | 106.52 | 104.72 |
| Current liabilities total | 209.23 | 193.39 | 204.23 | 195.18 | 161.40 |
| Balance sheet total (liabilities) | 218.46 | 515.20 | 568.59 | 641.27 | 728.54 |
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