wines&co ApS — Credit Rating and Financial Key Figures

CVR number: 43053167
Viborgvej 97, 7400 Herning
info@brandsnco.com
tel: 26248565
www.brandsnco.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 448.351 707.09
Employee benefit expenses-1 183.33-1 288.44
EBIT265.03418.65
Other financial expenses-8.31-26.59
Pre-tax profit256.72392.06
Income taxes-60.83-29.51
Net earnings195.89362.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total17.7517.75
Long term receivables total
Finished products/goods1 100.00988.28
Inventories total1 100.00988.28
Current trade debtors426.97444.85
Current amounts owed by group member comp.240.031 159.66
Current owed by particip. interest comp.9.79
Current other receivables0.0029.79
Short term receivables total676.801 634.29
Cash and bank deposits179.79
Cash and cash equivalents179.79
Balance sheet total (assets)1 974.342 640.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings195.89
Profit of the financial year195.89362.55
Shareholders equity total235.89598.44
Non-current liabilities total
Current loans from credit institutions887.43
Current trade creditors836.58294.71
Current owed to participating1.94
Current owed to group member711.16
Short-term deferred tax liabilities63.5193.02
Other non-interest bearing current liabilities125.26766.73
Current liabilities total1 738.452 041.89
Balance sheet total (liabilities)1 974.342 640.32
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