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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.03 | 875.94 | |||
| Purchases during the financial year | - 359.68 | - 792.32 | |||
| External services | - 108.00 | - 120.28 | |||
| Gross profit | 8.35 | -36.66 | 390.85 | 82.03 | 190.77 |
| Employee benefit expenses | -27.17 | -85.92 | |||
| EBIT | 8.35 | -36.66 | 390.85 | 54.86 | 104.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.30 | -0.25 | -0.54 | -0.18 | -0.79 |
| Pre-tax profit | 8.06 | -36.91 | 390.31 | 54.69 | 104.08 |
| Income taxes | -1.91 | -77.73 | -12.14 | -22.35 | |
| Net earnings | 6.14 | -36.91 | 312.58 | 42.54 | 81.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.79 | 18.39 | 26.84 | 26.84 | |
| Long term receivables total | |||||
| Finished products/goods | 139.42 | 118.58 | 450.65 | 473.12 | 521.53 |
| Inventories total | 139.42 | 118.58 | 450.65 | 473.12 | 521.53 |
| Current trade debtors | 8.51 | 28.98 | 20.18 | 9.49 | 12.19 |
| Short term receivables total | 8.51 | 28.98 | 20.18 | 9.49 | 12.19 |
| Cash and bank deposits | 45.64 | 52.51 | 44.38 | 59.14 | 80.71 |
| Cash and cash equivalents | 45.64 | 52.51 | 44.38 | 59.14 | 80.71 |
| Balance sheet total (assets) | 214.36 | 218.46 | 515.20 | 568.59 | 641.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.14 | -30.77 | 281.81 | 324.36 | |
| Profit of the financial year | 6.14 | -36.91 | 312.58 | 42.54 | 81.74 |
| Shareholders equity total | 46.14 | 9.23 | 321.81 | 364.35 | 446.09 |
| Non-current liabilities total | |||||
| Advances received | 2.55 | 2.10 | |||
| Current trade creditors | 13.04 | 45.17 | 15.21 | 29.90 | 60.30 |
| Current owed to participating | 103.25 | 89.83 | 49.46 | 8.07 | |
| Short-term deferred tax liabilities | 1.91 | 1.91 | 79.64 | 14.06 | 18.18 |
| Other non-interest bearing current liabilities | 50.01 | 72.31 | 98.54 | 108.26 | 106.52 |
| Current liabilities total | 168.21 | 209.23 | 193.39 | 204.23 | 195.18 |
| Balance sheet total (liabilities) | 214.36 | 218.46 | 515.20 | 568.59 | 641.27 |
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